REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 525,585 Value ($000) $1,918 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 596,157 Value ($000) $3,118 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 633,223 Value ($000) $3,052 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 609,056 Value ($000) $3,392 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 598,313 Value ($000) $4,565 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 644,529 Value ($000) $5,259 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 643,347 Value ($000) $6,794 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 611,841 Value ($000) $6,730 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 605,680 Value ($000) $5,173 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 594,550 Value ($000) $4,513 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 578,487 Value ($000) $4,530 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 587,120 Value ($000) $3,857 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 587,514 Value ($000) $4,729 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 578,764 Value ($000) $4,087 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 570,989 Value ($000) $7,338 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 572,800 Value ($000) $8,461 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 553,710 Value ($000) $10,117 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 542,412 Value ($000) $12,492 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 525,498 Value ($000) $12,633 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 495,955 Value ($000) $11,646 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 439,435 Value ($000) $11,975 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 410,325 Value ($000) $9,643 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 93,368 Value ($000) $2,300 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 11,120 Value ($000) $160 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 11,120 Value ($000) $163 Avg Close $13.97 Range $12.17 - $15.81

Q3 2019

Shares 11,120 Value ($000) $149 Avg Close $12.17 Range $10.21 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,585	$1,918	$4.01	$2.98 - $5.39
Q3 2025	596,157	$3,118	$5.35	$4.63 - $6.05
Q2 2025	633,223	$3,052	$4.57	$3.59 - $5.79
Q1 2025	609,056	$3,392	$6.88	$5.30 - $7.86
Q4 2024	598,313	$4,565	$7.99	$7.53 - $9.75
Q3 2024	644,529	$5,259	$8.83	$7.66 - $10.60
Q2 2024	643,347	$6,794	$10.22	$9.36 - $11.27
Q1 2024	611,841	$6,730	$8.84	$7.04 - $11.22
Q4 2023	605,680	$5,173	$7.05	$5.63 - $8.74
Q3 2023	594,550	$4,513	$8.34	$7.22 - $9.55
Q2 2023	578,487	$4,530	$6.73	$5.61 - $8.01
Q1 2023	587,120	$3,857	$8.23	$5.85 - $10.43
Q4 2022	587,514	$4,729	$7.19	$4.37 - $9.16
Q3 2022	578,764	$4,087	$10.91	$7.00 - $14.61
Q2 2022	570,989	$7,338	$13.01	$9.79 - $15.31
Q1 2022	572,800	$8,461	$16.51	$12.91 - $19.71
Q4 2021	553,710	$10,117	$19.64	$15.57 - $24.12
Q3 2021	542,412	$12,492	$23.46	$21.38 - $25.75
Q2 2021	525,498	$12,633	$23.43	$20.18 - $25.18
Q1 2021	495,955	$11,646	$24.29	$21.26 - $27.66
Q4 2020	439,435	$11,975	$24.39	$21.32 - $28.42
Q3 2020	410,325	$9,643	$24.26	$21.39 - $27.79
Q2 2020	93,368	$2,300	$20.16	$12.37 - $27.93
Q1 2020	11,120	$160	$16.39	$10.69 - $19.58
Q4 2019	11,120	$163	$13.97	$12.17 - $15.81
Q3 2019	11,120	$149	$12.17	$10.21 - $14.20