CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025

Shares 12,030 Value ($000) $3,465 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 22,109 Value ($000) $7,336 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 24,597 Value ($000) $8,577 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 25,314 Value ($000) $8,567 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 24,939 Value ($000) $7,800 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 20,549 Value ($000) $5,474 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 20,560 Value ($000) $6,344 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,030	$3,465	$318.77	$286.72 - $345.46
Q2 2025	22,109	$7,336	$326.14	$269.02 - $360.60
Q1 2025	24,597	$8,577	$361.31	$319.70 - $400.81
Q4 2024	25,314	$8,567	$351.49	$308.64 - $385.30
Q3 2024	24,939	$7,800	$293.70	$264.08 - $317.31
Q2 2024	20,549	$5,474	$283.00	$247.10 - $319.05
Q1 2024	20,560	$6,344	$286.94	$259.25 - $319.94