REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 160 Value ($000) $1 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 402 Value ($000) $2 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 402 Value ($000) $2 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 27 Value ($000) $0 Avg Close $6.88 Range $5.30 - $7.86
Q1 2024
Shares 210 Value ($000) $2 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 36 Value ($000) $0 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 301 Value ($000) $2 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 375 Value ($000) $3 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 441 Value ($000) $3 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 996 Value ($000) $8 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 161 Value ($000) $1 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 449 Value ($000) $6 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 139 Value ($000) $2 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 1,685 Value ($000) $31 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 417 Value ($000) $10 Avg Close $23.46 Range $21.38 - $25.75