CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025

Shares 1,751 Value ($000) $527 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 2,823 Value ($000) $813 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 3,844 Value ($000) $1,276 Avg Close $326.14 Range $269.02 - $360.60

Q4 2024

Shares 16,080 Value ($000) $5,442 Avg Close $351.49 Range $308.64 - $385.30

Q2 2024

Shares 13,658 Value ($000) $3,639 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 699 Value ($000) $216 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,751	$527	$290.32	$252.84 - $319.56
Q3 2025	2,823	$813	$318.77	$286.72 - $345.46
Q2 2025	3,844	$1,276	$326.14	$269.02 - $360.60
Q4 2024	16,080	$5,442	$351.49	$308.64 - $385.30
Q2 2024	13,658	$3,639	$283.00	$247.10 - $319.05
Q1 2024	699	$216	$286.94	$259.25 - $319.94