REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2025

Shares 10,939 Value ($000) $61 Avg Close $6.88 Range $5.30 - $7.86

Q3 2022

Shares 11,856 Value ($000) $84 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 13,297 Value ($000) $171 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 17,615 Value ($000) $260 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 16,667 Value ($000) $305 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 12,250 Value ($000) $282 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 8,855 Value ($000) $213 Avg Close $23.43 Range $20.18 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,939	$61	$6.88	$5.30 - $7.86
Q3 2022	11,856	$84	$10.91	$7.00 - $14.61
Q2 2022	13,297	$171	$13.01	$9.79 - $15.31
Q1 2022	17,615	$260	$16.51	$12.91 - $19.71
Q4 2021	16,667	$305	$19.64	$15.57 - $24.12
Q3 2021	12,250	$282	$23.46	$21.38 - $25.75
Q2 2021	8,855	$213	$23.43	$20.18 - $25.18