CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 56,819 Value ($000) $17,007 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 59,719 Value ($000) $17,203 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 73,145 Value ($000) $24,271 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 77,974 Value ($000) $27,191 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 80,181 Value ($000) $27,135 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 82,166 Value ($000) $25,698 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 90,482 Value ($000) $24,105 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 93,223 Value ($000) $28,763 Avg Close $286.94 Range $259.25 - $319.94