CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2025

Shares 3,773 Value ($000) $1,087 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 4,261 Value ($000) $1,414 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 4,143 Value ($000) $1,445 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 3,898 Value ($000) $1,319 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 3,892 Value ($000) $1,217 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 3,900 Value ($000) $1,039 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 4,010 Value ($000) $1,237 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,773	$1,087	$318.77	$286.72 - $345.46
Q2 2025	4,261	$1,414	$326.14	$269.02 - $360.60
Q1 2025	4,143	$1,445	$361.31	$319.70 - $400.81
Q4 2024	3,898	$1,319	$351.49	$308.64 - $385.30
Q3 2024	3,892	$1,217	$293.70	$264.08 - $317.31
Q2 2024	3,900	$1,039	$283.00	$247.10 - $319.05
Q1 2024	4,010	$1,237	$286.94	$259.25 - $319.94