CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,631 Value ($000) $792 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 3,630 Value ($000) $1,046 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 3,940 Value ($000) $1,307 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 3,554 Value ($000) $1,239 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 2,900 Value ($000) $981 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 2,307 Value ($000) $782 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 1,706 Value ($000) $454 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 1,576 Value ($000) $486 Avg Close $286.94 Range $259.25 - $319.94