REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2025

Shares 190 Value ($000) $1 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 190 Value ($000) $1 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 190 Value ($000) $1 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 190 Value ($000) $2 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 190 Value ($000) $2 Avg Close $10.22 Range $9.36 - $11.27

Q2 2021

Shares 20,409 Value ($000) $491 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 20,409 Value ($000) $479 Avg Close $24.29 Range $21.26 - $27.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	190	$1	$4.57	$3.59 - $5.79
Q1 2025	190	$1	$6.88	$5.30 - $7.86
Q4 2024	190	$1	$7.99	$7.53 - $9.75
Q3 2024	190	$2	$8.83	$7.66 - $10.60
Q2 2024	190	$2	$10.22	$9.36 - $11.27
Q2 2021	20,409	$491	$23.43	$20.18 - $25.18
Q1 2021	20,409	$479	$24.29	$21.26 - $27.66