REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2024

Shares 72,339 Value ($000) $796 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 52,819 Value ($000) $451 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 50,762 Value ($000) $385 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 50,762 Value ($000) $397 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 50,762 Value ($000) $334 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 50,786 Value ($000) $0 Avg Close $7.19 Range $4.37 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	72,339	$796	$8.84	$7.04 - $11.22
Q4 2023	52,819	$451	$7.05	$5.63 - $8.74
Q3 2023	50,762	$385	$8.34	$7.22 - $9.55
Q2 2023	50,762	$397	$6.73	$5.61 - $8.01
Q1 2023	50,762	$334	$8.23	$5.85 - $10.43
Q4 2022	50,786	$0	$7.19	$4.37 - $9.16