CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025

Shares 31 Value ($000) $9 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 31 Value ($000) $9 Avg Close $318.77 Range $286.72 - $345.46

Q1 2025

Shares 791 Value ($000) $276 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 765 Value ($000) $259 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 765 Value ($000) $239 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 765 Value ($000) $204 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 170 Value ($000) $52 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31	$9	$290.32	$252.84 - $319.56
Q3 2025	31	$9	$318.77	$286.72 - $345.46
Q1 2025	791	$276	$361.31	$319.70 - $400.81
Q4 2024	765	$259	$351.49	$308.64 - $385.30
Q3 2024	765	$239	$293.70	$264.08 - $317.31
Q2 2024	765	$204	$283.00	$247.10 - $319.05
Q1 2024	170	$52	$286.94	$259.25 - $319.94