REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 36,349 Value ($000) $133 Avg Close $4.01 Range $2.98 - $5.39

Q2 2025

Shares 27,715 Value ($000) $134 Avg Close $4.57 Range $3.59 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,349	$133	$4.01	$2.98 - $5.39
Q2 2025	27,715	$134	$4.57	$3.59 - $5.79