REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 26,981 Value ($000) $98 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 31,879 Value ($000) $167 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 37,025 Value ($000) $178 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 410,928 Value ($000) $2,289 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 413,364 Value ($000) $3,154 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 492,166 Value ($000) $4,016 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 380,041 Value ($000) $4,013 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 1,380,963 Value ($000) $15,191 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 1,253,690 Value ($000) $10,707 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 2,627,457 Value ($000) $19,942 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 3,101,988 Value ($000) $24,289 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 1,726,300 Value ($000) $11,342 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 1,554,947 Value ($000) $13 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 179,281 Value ($000) $1,265 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 3,161,246 Value ($000) $40,621 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 2,975,095 Value ($000) $43,943 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 3,043,059 Value ($000) $55,597 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 3,145,018 Value ($000) $72,430 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 3,234,385 Value ($000) $77,754 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 2,798,885 Value ($000) $65,717 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 700,064 Value ($000) $19,077 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 89,205 Value ($000) $2,124 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 25,260 Value ($000) $622 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 5 Value ($000) $0 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 14,596 Value ($000) $214 Avg Close $13.97 Range $12.17 - $15.81

Q3 2019

Shares 14,400 Value ($000) $192 Avg Close $12.17 Range $10.21 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,981	$98	$4.01	$2.98 - $5.39
Q3 2025	31,879	$167	$5.35	$4.63 - $6.05
Q2 2025	37,025	$178	$4.57	$3.59 - $5.79
Q1 2025	410,928	$2,289	$6.88	$5.30 - $7.86
Q4 2024	413,364	$3,154	$7.99	$7.53 - $9.75
Q3 2024	492,166	$4,016	$8.83	$7.66 - $10.60
Q2 2024	380,041	$4,013	$10.22	$9.36 - $11.27
Q1 2024	1,380,963	$15,191	$8.84	$7.04 - $11.22
Q4 2023	1,253,690	$10,707	$7.05	$5.63 - $8.74
Q3 2023	2,627,457	$19,942	$8.34	$7.22 - $9.55
Q2 2023	3,101,988	$24,289	$6.73	$5.61 - $8.01
Q1 2023	1,726,300	$11,342	$8.23	$5.85 - $10.43
Q4 2022	1,554,947	$13	$7.19	$4.37 - $9.16
Q3 2022	179,281	$1,265	$10.91	$7.00 - $14.61
Q2 2022	3,161,246	$40,621	$13.01	$9.79 - $15.31
Q1 2022	2,975,095	$43,943	$16.51	$12.91 - $19.71
Q4 2021	3,043,059	$55,597	$19.64	$15.57 - $24.12
Q3 2021	3,145,018	$72,430	$23.46	$21.38 - $25.75
Q2 2021	3,234,385	$77,754	$23.43	$20.18 - $25.18
Q1 2021	2,798,885	$65,717	$24.29	$21.26 - $27.66
Q4 2020	700,064	$19,077	$24.39	$21.32 - $28.42
Q3 2020	89,205	$2,124	$24.26	$21.39 - $27.79
Q2 2020	25,260	$622	$20.16	$12.37 - $27.93
Q1 2020	5	$0	$16.39	$10.69 - $19.58
Q4 2019	14,596	$214	$13.97	$12.17 - $15.81
Q3 2019	14,400	$192	$12.17	$10.21 - $14.20