CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 56,272 Value ($000) $16,934 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 58,854 Value ($000) $16,953 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 59,390 Value ($000) $19,707 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 60,067 Value ($000) $20,947 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 60,102 Value ($000) $20,340 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 60,204 Value ($000) $18,829 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 60,159 Value ($000) $16,027 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 60,669 Value ($000) $18,719 Avg Close $286.94 Range $259.25 - $319.94