REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 41,044 Value ($000) $150 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 34,635 Value ($000) $181 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 34,635 Value ($000) $167 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 14,660 Value ($000) $82 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 23,508 Value ($000) $179 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 31,917 Value ($000) $260 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 34,566 Value ($000) $365 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 372,387 Value ($000) $4,096 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 406,027 Value ($000) $3,467 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 460,127 Value ($000) $3,492 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 453,672 Value ($000) $3,552 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 455,800 Value ($000) $2,995 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 401,974 Value ($000) $3,236 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 495,355 Value ($000) $3,497 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 646,644 Value ($000) $8,309 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 933,539 Value ($000) $13,788 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 984,596 Value ($000) $17,989 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 1,126,489 Value ($000) $25,943 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 1,179,157 Value ($000) $28,347 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 1,320,366 Value ($000) $31,002 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 1,635,310 Value ($000) $44,562 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 1,661,494 Value ($000) $39,045 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 1,509,542 Value ($000) $37,180 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 1,415,874 Value ($000) $20,318 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 1,245,762 Value ($000) $18,250 Avg Close $13.97 Range $12.17 - $15.81

Q3 2019

Shares 677,304 Value ($000) $9,028 Avg Close $12.17 Range $10.21 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,044	$150	$4.01	$2.98 - $5.39
Q3 2025	34,635	$181	$5.35	$4.63 - $6.05
Q2 2025	34,635	$167	$4.57	$3.59 - $5.79
Q1 2025	14,660	$82	$6.88	$5.30 - $7.86
Q4 2024	23,508	$179	$7.99	$7.53 - $9.75
Q3 2024	31,917	$260	$8.83	$7.66 - $10.60
Q2 2024	34,566	$365	$10.22	$9.36 - $11.27
Q1 2024	372,387	$4,096	$8.84	$7.04 - $11.22
Q4 2023	406,027	$3,467	$7.05	$5.63 - $8.74
Q3 2023	460,127	$3,492	$8.34	$7.22 - $9.55
Q2 2023	453,672	$3,552	$6.73	$5.61 - $8.01
Q1 2023	455,800	$2,995	$8.23	$5.85 - $10.43
Q4 2022	401,974	$3,236	$7.19	$4.37 - $9.16
Q3 2022	495,355	$3,497	$10.91	$7.00 - $14.61
Q2 2022	646,644	$8,309	$13.01	$9.79 - $15.31
Q1 2022	933,539	$13,788	$16.51	$12.91 - $19.71
Q4 2021	984,596	$17,989	$19.64	$15.57 - $24.12
Q3 2021	1,126,489	$25,943	$23.46	$21.38 - $25.75
Q2 2021	1,179,157	$28,347	$23.43	$20.18 - $25.18
Q1 2021	1,320,366	$31,002	$24.29	$21.26 - $27.66
Q4 2020	1,635,310	$44,562	$24.39	$21.32 - $28.42
Q3 2020	1,661,494	$39,045	$24.26	$21.39 - $27.79
Q2 2020	1,509,542	$37,180	$20.16	$12.37 - $27.93
Q1 2020	1,415,874	$20,318	$16.39	$10.69 - $19.58
Q4 2019	1,245,762	$18,250	$13.97	$12.17 - $15.81
Q3 2019	677,304	$9,028	$12.17	$10.21 - $14.20