CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 65,860 Value ($000) $19,826 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 76,770 Value ($000) $22,115 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 74,241 Value ($000) $24,635 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 75,204 Value ($000) $26,225 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 77,672 Value ($000) $26,286 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 69,791 Value ($000) $21,828 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 96,775 Value ($000) $25,782 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 97,211 Value ($000) $29,994 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,860	$19,826	$290.32	$252.84 - $319.56
Q3 2025	76,770	$22,115	$318.77	$286.72 - $345.46
Q2 2025	74,241	$24,635	$326.14	$269.02 - $360.60
Q1 2025	75,204	$26,225	$361.31	$319.70 - $400.81
Q4 2024	77,672	$26,286	$351.49	$308.64 - $385.30
Q3 2024	69,791	$21,828	$293.70	$264.08 - $317.31
Q2 2024	96,775	$25,782	$283.00	$247.10 - $319.05
Q1 2024	97,211	$29,994	$286.94	$259.25 - $319.94