REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,583,171 Value ($000) $13,078 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 4,028,010 Value ($000) $21,067 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 4,332,829 Value ($000) $20,884 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 4,440,990 Value ($000) $24,736 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 4,339,948 Value ($000) $33,114 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 4,096,205 Value ($000) $33,425 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 3,382,033 Value ($000) $35,715 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 3,336,377 Value ($000) $36,700 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 2,850,841 Value ($000) $24,347 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 2,172,438 Value ($000) $16,489 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 1,738,143 Value ($000) $13,610 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 1,000,043 Value ($000) $6,569 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 360,873 Value ($000) $3 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 250,083 Value ($000) $1,766 Avg Close $10.91 Range $7.00 - $14.61