CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 20,261 Value ($000) $6,125 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 21,087 Value ($000) $6,100 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 21,750 Value ($000) $7,201 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 20,803 Value ($000) $7,248 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 19,813 Value ($000) $6,713 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 19,951 Value ($000) $6,236 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 20,928 Value ($000) $5,583 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 23,076 Value ($000) $7,120 Avg Close $286.94 Range $259.25 - $319.94