CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 41,062 Value ($000) $12,357 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 30,621 Value ($000) $8,820 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 31,076 Value ($000) $10,311 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 33,385 Value ($000) $11,642 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 31,443 Value ($000) $10,542 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 29,310 Value ($000) $9,167 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 24,995 Value ($000) $6,658 Avg Close $283.00 Range $247.10 - $319.05