REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 717,156 Value ($000) $2,618 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 827,411 Value ($000) $4,327 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 784,796 Value ($000) $3,783 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 971,286 Value ($000) $5,410 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 1,075,229 Value ($000) $8,204 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 1,074,131 Value ($000) $8,765 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 36,702 Value ($000) $388 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 42,794 Value ($000) $471 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 41,623 Value ($000) $355 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 42,511 Value ($000) $323 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 550,840 Value ($000) $4,313 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 820,159 Value ($000) $5,388 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 802,880 Value ($000) $6,463 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 805,640 Value ($000) $5,687 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 816,876 Value ($000) $10,498 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 820,751 Value ($000) $12,123 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 826,283 Value ($000) $15,096 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 1,162,135 Value ($000) $26,764 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 1,158,017 Value ($000) $27,839 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 1,155,405 Value ($000) $27,130 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 1,134,100 Value ($000) $30,904 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 1,055,068 Value ($000) $24,794 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 64,785 Value ($000) $1,595 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 8,900 Value ($000) $128 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 2,585 Value ($000) $37 Avg Close $13.97 Range $12.17 - $15.81

Q3 2019

Shares 2,938 Value ($000) $39 Avg Close $12.17 Range $10.21 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	717,156	$2,618	$4.01	$2.98 - $5.39
Q3 2025	827,411	$4,327	$5.35	$4.63 - $6.05
Q2 2025	784,796	$3,783	$4.57	$3.59 - $5.79
Q1 2025	971,286	$5,410	$6.88	$5.30 - $7.86
Q4 2024	1,075,229	$8,204	$7.99	$7.53 - $9.75
Q3 2024	1,074,131	$8,765	$8.83	$7.66 - $10.60
Q2 2024	36,702	$388	$10.22	$9.36 - $11.27
Q1 2024	42,794	$471	$8.84	$7.04 - $11.22
Q4 2023	41,623	$355	$7.05	$5.63 - $8.74
Q3 2023	42,511	$323	$8.34	$7.22 - $9.55
Q2 2023	550,840	$4,313	$6.73	$5.61 - $8.01
Q1 2023	820,159	$5,388	$8.23	$5.85 - $10.43
Q4 2022	802,880	$6,463	$7.19	$4.37 - $9.16
Q3 2022	805,640	$5,687	$10.91	$7.00 - $14.61
Q2 2022	816,876	$10,498	$13.01	$9.79 - $15.31
Q1 2022	820,751	$12,123	$16.51	$12.91 - $19.71
Q4 2021	826,283	$15,096	$19.64	$15.57 - $24.12
Q3 2021	1,162,135	$26,764	$23.46	$21.38 - $25.75
Q2 2021	1,158,017	$27,839	$23.43	$20.18 - $25.18
Q1 2021	1,155,405	$27,130	$24.29	$21.26 - $27.66
Q4 2020	1,134,100	$30,904	$24.39	$21.32 - $28.42
Q3 2020	1,055,068	$24,794	$24.26	$21.39 - $27.79
Q2 2020	64,785	$1,595	$20.16	$12.37 - $27.93
Q1 2020	8,900	$128	$16.39	$10.69 - $19.58
Q4 2019	2,585	$37	$13.97	$12.17 - $15.81
Q3 2019	2,938	$39	$12.17	$10.21 - $14.20