CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 31,885 Value ($000) $10,032 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 18,886 Value ($000) $5,440 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 25,971 Value ($000) $8,618 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 26,355 Value ($000) $9,191 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 19,783 Value ($000) $6,695 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 20,602 Value ($000) $6,443 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 28,406 Value ($000) $7,568 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 37,997 Value ($000) $11,724 Avg Close $286.94 Range $259.25 - $319.94