CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 22,756 Value ($000) $6,848 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 22,756 Value ($000) $6,555 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 21,615 Value ($000) $7,172 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 21,562 Value ($000) $7,519 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 23,834 Value ($000) $8,066 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 24,320 Value ($000) $7,606 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 25,307 Value ($000) $6,742 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 40,395 Value ($000) $12,463 Avg Close $286.94 Range $259.25 - $319.94