CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 14,412 Value ($000) $4,337 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 14,728 Value ($000) $4,243 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 18,786 Value ($000) $6,234 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 16,986 Value ($000) $5,923 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 13,986 Value ($000) $4,721 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 14,386 Value ($000) $4,499 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 21,286 Value ($000) $5,671 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 42,510 Value ($000) $13,116 Avg Close $286.94 Range $259.25 - $319.94