CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 35,476 Value ($000) $10,676 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 36,043 Value ($000) $10,383 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 37,234 Value ($000) $12,355 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 36,560 Value ($000) $12,749 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 36,580 Value ($000) $12,379 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 37,227 Value ($000) $11,643 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 38,360 Value ($000) $10,219 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 39,977 Value ($000) $12,335 Avg Close $286.94 Range $259.25 - $319.94