CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 18,404 Value ($000) $5,538 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 19,792 Value ($000) $5,701 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 19,506 Value ($000) $6,472 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 19,152 Value ($000) $6,679 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 19,159 Value ($000) $6,484 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 19,126 Value ($000) $5,982 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 18,752 Value ($000) $4,996 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 19,860 Value ($000) $6,128 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,404	$5,538	$290.32	$252.84 - $319.56
Q3 2025	19,792	$5,701	$318.77	$286.72 - $345.46
Q2 2025	19,506	$6,472	$326.14	$269.02 - $360.60
Q1 2025	19,152	$6,679	$361.31	$319.70 - $400.81
Q4 2024	19,159	$6,484	$351.49	$308.64 - $385.30
Q3 2024	19,126	$5,982	$293.70	$264.08 - $317.31
Q2 2024	18,752	$4,996	$283.00	$247.10 - $319.05
Q1 2024	19,860	$6,128	$286.94	$259.25 - $319.94