REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 813,410 Value ($000) $2,969 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 599,711 Value ($000) $3,136 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 336,025 Value ($000) $1,620 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 467,239 Value ($000) $2,603 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 594,317 Value ($000) $4,535 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 646,422 Value ($000) $5,275 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 476,479 Value ($000) $5,032 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 382,071 Value ($000) $4,203 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 234,323 Value ($000) $2,001 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 301,427 Value ($000) $2,288 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 370,424 Value ($000) $2,900 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 368,771 Value ($000) $2,423 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 320,691 Value ($000) $2,582 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 1,659,534 Value ($000) $12 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 1,733,550 Value ($000) $22 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 77,935 Value ($000) $1,151 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 63,379 Value ($000) $1,158 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 39,080 Value ($000) $900 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 325,018 Value ($000) $7,813 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 390,863 Value ($000) $9,178 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 439,437 Value ($000) $11,974 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 292,507 Value ($000) $6,874 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 267,164 Value ($000) $6,580 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 163,936 Value ($000) $2,352 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 114,361 Value ($000) $1,675 Avg Close $13.97 Range $12.17 - $15.81

Q3 2019

Shares 16,737 Value ($000) $223 Avg Close $12.17 Range $10.21 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	813,410	$2,969	$4.01	$2.98 - $5.39
Q3 2025	599,711	$3,136	$5.35	$4.63 - $6.05
Q2 2025	336,025	$1,620	$4.57	$3.59 - $5.79
Q1 2025	467,239	$2,603	$6.88	$5.30 - $7.86
Q4 2024	594,317	$4,535	$7.99	$7.53 - $9.75
Q3 2024	646,422	$5,275	$8.83	$7.66 - $10.60
Q2 2024	476,479	$5,032	$10.22	$9.36 - $11.27
Q1 2024	382,071	$4,203	$8.84	$7.04 - $11.22
Q4 2023	234,323	$2,001	$7.05	$5.63 - $8.74
Q3 2023	301,427	$2,288	$8.34	$7.22 - $9.55
Q2 2023	370,424	$2,900	$6.73	$5.61 - $8.01
Q1 2023	368,771	$2,423	$8.23	$5.85 - $10.43
Q4 2022	320,691	$2,582	$7.19	$4.37 - $9.16
Q3 2022	1,659,534	$12	$10.91	$7.00 - $14.61
Q2 2022	1,733,550	$22	$13.01	$9.79 - $15.31
Q1 2022	77,935	$1,151	$16.51	$12.91 - $19.71
Q4 2021	63,379	$1,158	$19.64	$15.57 - $24.12
Q3 2021	39,080	$900	$23.46	$21.38 - $25.75
Q2 2021	325,018	$7,813	$23.43	$20.18 - $25.18
Q1 2021	390,863	$9,178	$24.29	$21.26 - $27.66
Q4 2020	439,437	$11,974	$24.39	$21.32 - $28.42
Q3 2020	292,507	$6,874	$24.26	$21.39 - $27.79
Q2 2020	267,164	$6,580	$20.16	$12.37 - $27.93
Q1 2020	163,936	$2,352	$16.39	$10.69 - $19.58
Q4 2019	114,361	$1,675	$13.97	$12.17 - $15.81
Q3 2019	16,737	$223	$12.17	$10.21 - $14.20