CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 148,241 Value ($000) $44,610 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 154,687 Value ($000) $44,559 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 152,755 Value ($000) $50,687 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 148,137 Value ($000) $51,658 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 160,441 Value ($000) $54,296 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 149,862 Value ($000) $46,871 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 150,080 Value ($000) $39,983 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 170,479 Value ($000) $52,600 Avg Close $286.94 Range $259.25 - $319.94