CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 29,858 Value ($000) $8,985 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 30,799 Value ($000) $8,872 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 31,326 Value ($000) $10,395 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 34,763 Value ($000) $12,123 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 35,988 Value ($000) $12,179 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 31,359 Value ($000) $9,808 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 33,747 Value ($000) $8,991 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 39,115 Value ($000) $12,069 Avg Close $286.94 Range $259.25 - $319.94