CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 8,570 Value ($000) $2,579 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 8,570 Value ($000) $2,469 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 8,406 Value ($000) $2,789 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 8,254 Value ($000) $2,878 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 8,065 Value ($000) $2,729 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 7,877 Value ($000) $2,464 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 7,754 Value ($000) $2,066 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 7,683 Value ($000) $2,371 Avg Close $286.94 Range $259.25 - $319.94