REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2025

Shares 603,275 Value ($000) $3,360 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 525,856 Value ($000) $4,012 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 445,287 Value ($000) $3,634 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 282,337 Value ($000) $2,981 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 259,588 Value ($000) $2,855 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 199,570 Value ($000) $1,704 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 135,828 Value ($000) $1,031 Avg Close $8.34 Range $7.22 - $9.55

Q3 2022

Shares 26,239 Value ($000) $185 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 22,529 Value ($000) $289 Avg Close $13.01 Range $9.79 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	603,275	$3,360	$6.88	$5.30 - $7.86
Q4 2024	525,856	$4,012	$7.99	$7.53 - $9.75
Q3 2024	445,287	$3,634	$8.83	$7.66 - $10.60
Q2 2024	282,337	$2,981	$10.22	$9.36 - $11.27
Q1 2024	259,588	$2,855	$8.84	$7.04 - $11.22
Q4 2023	199,570	$1,704	$7.05	$5.63 - $8.74
Q3 2023	135,828	$1,031	$8.34	$7.22 - $9.55
Q3 2022	26,239	$185	$10.91	$7.00 - $14.61
Q2 2022	22,529	$289	$13.01	$9.79 - $15.31