REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 503,246 Value ($000) $1,837 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 609,273 Value ($000) $3,186 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 678,089 Value ($000) $3,268 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 819,815 Value ($000) $4,566 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 850,911 Value ($000) $6,492 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 818,832 Value ($000) $6,682 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 798,934 Value ($000) $8,437 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 816,270 Value ($000) $8,979 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 816,687 Value ($000) $6,975 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 806,288 Value ($000) $6,120 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 787,896 Value ($000) $6,169 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 857,452 Value ($000) $5,633 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 848,954 Value ($000) $6,834 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 827,420 Value ($000) $5,841 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 855,371 Value ($000) $10,992 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 862,497 Value ($000) $12,739 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 887,629 Value ($000) $16,216 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 888,745 Value ($000) $20,468 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 840,012 Value ($000) $20,194 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 795,207 Value ($000) $18,672 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 757,094 Value ($000) $20,631 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 765,364 Value ($000) $17,987 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 518,514 Value ($000) $12,771 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 143,850 Value ($000) $2,065 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 100,841 Value ($000) $1,477 Avg Close $13.97 Range $12.17 - $15.81

Q3 2019

Shares 94,204 Value ($000) $1,255 Avg Close $12.17 Range $10.21 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,246	$1,837	$4.01	$2.98 - $5.39
Q3 2025	609,273	$3,186	$5.35	$4.63 - $6.05
Q2 2025	678,089	$3,268	$4.57	$3.59 - $5.79
Q1 2025	819,815	$4,566	$6.88	$5.30 - $7.86
Q4 2024	850,911	$6,492	$7.99	$7.53 - $9.75
Q3 2024	818,832	$6,682	$8.83	$7.66 - $10.60
Q2 2024	798,934	$8,437	$10.22	$9.36 - $11.27
Q1 2024	816,270	$8,979	$8.84	$7.04 - $11.22
Q4 2023	816,687	$6,975	$7.05	$5.63 - $8.74
Q3 2023	806,288	$6,120	$8.34	$7.22 - $9.55
Q2 2023	787,896	$6,169	$6.73	$5.61 - $8.01
Q1 2023	857,452	$5,633	$8.23	$5.85 - $10.43
Q4 2022	848,954	$6,834	$7.19	$4.37 - $9.16
Q3 2022	827,420	$5,841	$10.91	$7.00 - $14.61
Q2 2022	855,371	$10,992	$13.01	$9.79 - $15.31
Q1 2022	862,497	$12,739	$16.51	$12.91 - $19.71
Q4 2021	887,629	$16,216	$19.64	$15.57 - $24.12
Q3 2021	888,745	$20,468	$23.46	$21.38 - $25.75
Q2 2021	840,012	$20,194	$23.43	$20.18 - $25.18
Q1 2021	795,207	$18,672	$24.29	$21.26 - $27.66
Q4 2020	757,094	$20,631	$24.39	$21.32 - $28.42
Q3 2020	765,364	$17,987	$24.26	$21.39 - $27.79
Q2 2020	518,514	$12,771	$20.16	$12.37 - $27.93
Q1 2020	143,850	$2,065	$16.39	$10.69 - $19.58
Q4 2019	100,841	$1,477	$13.97	$12.17 - $15.81
Q3 2019	94,204	$1,255	$12.17	$10.21 - $14.20