MORGAN STANLEY

Holdings History for CORPAY, INC. - COMMON STOCK (CPAY)

Symbol: CPAY on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$178,663,334	593,702	-137,260	-19%	$300.93	Q4 2025
30 Sep 2025	0.01%	-0%	$210,562,070	730,962	-5,436	-0.74%	$288.06	Q3 2025
30 Jun 2025	0.02%	+0%	$244,352,387	736,398	+77,161	+12%	$331.82	Q2 2025
31 Mar 2025	0.02%	-0%	$229,889,934	659,237	-9,104		$348.72	Q1 2025
31 Dec 2024	0.02%	+0%	$226,180,376	668,341	+139,215		$338.42	Q4 2024
30 Sep 2024	0.01%	+0%	$165,489,930	529,126	+45,488		$312.76	Q3 2024
30 Sep 2024		0%	$470	1	0		$470.00 ^*	Q3 2024
30 Jun 2024	0.01%	+0%	$128,846,073	483,638	+4,214		$266.41	Q2 2024
30 Jun 2024		0%	$457	1	0		$457.00 ^*	Q2 2024
31 Mar 2024		0%	$577	1	0		$577.00 ^*	Q1 2024
31 Mar 2024	0.01%	+0.01%	$147,921,896	479,424	+479,424	NEW	$308.54	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.