CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 993 Value ($000) $299 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 969 Value ($000) $279 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 1,288 Value ($000) $427 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 1,324 Value ($000) $462 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 1,253 Value ($000) $424 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 1,237 Value ($000) $387 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 1,209 Value ($000) $322 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 1,308 Value ($000) $404 Avg Close $286.94 Range $259.25 - $319.94