REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 384 Value ($000) $1 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 277 Value ($000) $1 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 205 Value ($000) $1 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 120 Value ($000) $1 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 95 Value ($000) $1 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 65 Value ($000) $1 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 35 Value ($000) $0 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 10 Value ($000) $0 Avg Close $8.84 Range $7.04 - $11.22