CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2025
Shares 857 Value ($000) $299 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 1,010 Value ($000) $342 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 1,120 Value ($000) $350 Avg Close $293.70 Range $264.08 - $317.31