REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 14 Value ($000) $0 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 1,250 Value ($000) $7 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 1,434 Value ($000) $7 Avg Close $4.57 Range $3.59 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$0	$4.01	$2.98 - $5.39
Q3 2025	1,250	$7	$5.35	$4.63 - $6.05
Q2 2025	1,434	$7	$4.57	$3.59 - $5.79