REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 781,298 Value ($000) $2,852 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 971,018 Value ($000) $5,078 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 959,031 Value ($000) $4,623 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 992,502 Value ($000) $5,528 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 1,312,355 Value ($000) $10,013 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 1,301,522 Value ($000) $10,594 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 14,605 Value ($000) $155 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 14,605 Value ($000) $162 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 14,605 Value ($000) $127 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 28,324 Value ($000) $231 Avg Close $8.34 Range $7.22 - $9.55
Q2 2022
Shares 12,550 Value ($000) $166 Avg Close $13.01 Range $9.79 - $15.31
Q1 2021
Shares 2,144 Value ($000) $53 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 9,487 Value ($000) $246 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 2,772 Value ($000) $68 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 2,925 Value ($000) $74 Avg Close $20.16 Range $12.37 - $27.93