REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 24,700 Value ($000) $90 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 17,300 Value ($000) $90 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 22,400 Value ($000) $108 Avg Close $4.57 Range $3.59 - $5.79

Q4 2020

Shares 14,421 Value ($000) $393 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 83,321 Value ($000) $1,959 Avg Close $24.26 Range $21.39 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,700	$90	$4.01	$2.98 - $5.39
Q3 2025	17,300	$90	$5.35	$4.63 - $6.05
Q2 2025	22,400	$108	$4.57	$3.59 - $5.79
Q4 2020	14,421	$393	$24.39	$21.32 - $28.42
Q3 2020	83,321	$1,959	$24.26	$21.39 - $27.79