CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 351,148 Value ($000) $105,671 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 358,885 Value ($000) $103,380 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 367,515 Value ($000) $121,949 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 389,053 Value ($000) $135,671 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 402,494 Value ($000) $136,212 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 410,462 Value ($000) $128,376 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 433,699 Value ($000) $115,542 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 460,346 Value ($000) $142,035 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,148	$105,671	$290.32	$252.84 - $319.56
Q3 2025	358,885	$103,380	$318.77	$286.72 - $345.46
Q2 2025	367,515	$121,949	$326.14	$269.02 - $360.60
Q1 2025	389,053	$135,671	$361.31	$319.70 - $400.81
Q4 2024	402,494	$136,212	$351.49	$308.64 - $385.30
Q3 2024	410,462	$128,376	$293.70	$264.08 - $317.31
Q2 2024	433,699	$115,542	$283.00	$247.10 - $319.05
Q1 2024	460,346	$142,035	$286.94	$259.25 - $319.94