CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 3,672 Value ($000) $1,105 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 145,390 Value ($000) $41,881 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 148,429 Value ($000) $49,252 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 152,625 Value ($000) $53,223 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 140,400 Value ($000) $47,514 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 1,610 Value ($000) $504 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 1,378 Value ($000) $367 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 1,372 Value ($000) $423 Avg Close $286.94 Range $259.25 - $319.94