REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,214,955 Value ($000) $4,435 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 1,295,856 Value ($000) $6,777 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 1,601,476 Value ($000) $7,719 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 1,216,002 Value ($000) $6,773 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 1,219,704 Value ($000) $9,306 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 1,376,489 Value ($000) $11,232 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 1,074,149 Value ($000) $11,343 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 774,586 Value ($000) $8,520 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 686,886 Value ($000) $5,866 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 566,967 Value ($000) $4,303 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 696,262 Value ($000) $5,452 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 731,969 Value ($000) $4,809 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 675,690 Value ($000) $5,439 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 325,474 Value ($000) $2,298 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 262,629 Value ($000) $3,374 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 188,371 Value ($000) $2,782 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 111,764 Value ($000) $2,042 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 79,342 Value ($000) $1,827 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 84,900 Value ($000) $2,042 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 68,004 Value ($000) $1,596 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 70,405 Value ($000) $1,918 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 165,065 Value ($000) $3,879 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 56,331 Value ($000) $1,388 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 28,689 Value ($000) $411 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 3,177 Value ($000) $46 Avg Close $13.97 Range $12.17 - $15.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,214,955	$4,435	$4.01	$2.98 - $5.39
Q3 2025	1,295,856	$6,777	$5.35	$4.63 - $6.05
Q2 2025	1,601,476	$7,719	$4.57	$3.59 - $5.79
Q1 2025	1,216,002	$6,773	$6.88	$5.30 - $7.86
Q4 2024	1,219,704	$9,306	$7.99	$7.53 - $9.75
Q3 2024	1,376,489	$11,232	$8.83	$7.66 - $10.60
Q2 2024	1,074,149	$11,343	$10.22	$9.36 - $11.27
Q1 2024	774,586	$8,520	$8.84	$7.04 - $11.22
Q4 2023	686,886	$5,866	$7.05	$5.63 - $8.74
Q3 2023	566,967	$4,303	$8.34	$7.22 - $9.55
Q2 2023	696,262	$5,452	$6.73	$5.61 - $8.01
Q1 2023	731,969	$4,809	$8.23	$5.85 - $10.43
Q4 2022	675,690	$5,439	$7.19	$4.37 - $9.16
Q3 2022	325,474	$2,298	$10.91	$7.00 - $14.61
Q2 2022	262,629	$3,374	$13.01	$9.79 - $15.31
Q1 2022	188,371	$2,782	$16.51	$12.91 - $19.71
Q4 2021	111,764	$2,042	$19.64	$15.57 - $24.12
Q3 2021	79,342	$1,827	$23.46	$21.38 - $25.75
Q2 2021	84,900	$2,042	$23.43	$20.18 - $25.18
Q1 2021	68,004	$1,596	$24.29	$21.26 - $27.66
Q4 2020	70,405	$1,918	$24.39	$21.32 - $28.42
Q3 2020	165,065	$3,879	$24.26	$21.39 - $27.79
Q2 2020	56,331	$1,388	$20.16	$12.37 - $27.93
Q1 2020	28,689	$411	$16.39	$10.69 - $19.58
Q4 2019	3,177	$46	$13.97	$12.17 - $15.81