CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 3,164 Value ($000) $952 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 2,985 Value ($000) $860 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 2,668 Value ($000) $885 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 2,306 Value ($000) $804 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 2,038 Value ($000) $690 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 2,038 Value ($000) $637 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 2,038 Value ($000) $543 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 2,038 Value ($000) $629 Avg Close $286.94 Range $259.25 - $319.94