REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 1,247,143 Value ($000) $6,523 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 1,307,098 Value ($000) $6,300 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 4,917,703 Value ($000) $27,392 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 4,710,491 Value ($000) $35,941 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 4,558,413 Value ($000) $37,197 Avg Close $8.83 Range $7.66 - $10.60
Q1 2023
Shares 153,035 Value ($000) $1,005 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 5,189,758 Value ($000) $41,778 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 9,739,098 Value ($000) $68,759 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 11,007,439 Value ($000) $141,445 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 10,648,778 Value ($000) $157,282 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 11,949,341 Value ($000) $218,315 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 12,262,447 Value ($000) $282,404 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 10,889,084 Value ($000) $261,773 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 10,938,720 Value ($000) $256,841 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 6,167,853 Value ($000) $168,075 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 5,122,269 Value ($000) $120,374 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 2,074,090 Value ($000) $51,085 Avg Close $20.16 Range $12.37 - $27.93