REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 24,400 Value ($000) $89 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 24,400 Value ($000) $128 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 24,400 Value ($000) $118 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 24,400 Value ($000) $136 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 24,400 Value ($000) $186 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 24,400 Value ($000) $199 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 34,800 Value ($000) $367 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 34,270 Value ($000) $377 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 34,807 Value ($000) $297 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 22,263 Value ($000) $169 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 22,283 Value ($000) $174 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 38,355 Value ($000) $252 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 61,355 Value ($000) $494 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 68,684 Value ($000) $485 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 69,555 Value ($000) $894 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 68,754 Value ($000) $1,015 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 73,003 Value ($000) $1,334 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 55,443 Value ($000) $1,277 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 66,563 Value ($000) $1,600 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 55,800 Value ($000) $1,310 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 57,600 Value ($000) $1,570 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 53,800 Value ($000) $1,264 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 33,600 Value ($000) $828 Avg Close $20.16 Range $12.37 - $27.93