CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 59,602 Value ($000) $17,936 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 49,080 Value ($000) $14,138 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 52,967 Value ($000) $17,576 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 53,644 Value ($000) $18,707 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 56,725 Value ($000) $19,197 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 48,964 Value ($000) $15,314 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 53,429 Value ($000) $14,234 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 39,373 Value ($000) $12,148 Avg Close $286.94 Range $259.25 - $319.94