REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 2,000,000 Value ($000) $7,300 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 3,750,000 Value ($000) $19,613 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 3,750,000 Value ($000) $18,075 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 3,750,000 Value ($000) $20,888 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 3,750,000 Value ($000) $28,613 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 3,758,000 Value ($000) $30,665 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 3,912,915 Value ($000) $41,320 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 3,912,915 Value ($000) $43,042 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 3,913,000 Value ($000) $33,417 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 3,914,000 Value ($000) $29,707 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 3,914,000 Value ($000) $30,647 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 3,915,000 Value ($000) $25,722 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 3,915,000 Value ($000) $31,516 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 3,915,000 Value ($000) $27,640 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 3,815,000 Value ($000) $49,023 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 3,765,000 Value ($000) $55,609 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 3,517,000 Value ($000) $64,255 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 3,567,476 Value ($000) $82,159 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 3,517,000 Value ($000) $84,549 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 4,017,000 Value ($000) $94,319 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 3,022,885 Value ($000) $109,464 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 4,292,115 Value ($000) $100,865 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 3,814,500 Value ($000) $93,951 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 614,400 Value ($000) $8,817 Avg Close $16.39 Range $10.69 - $19.58
Q4 2019
Shares 500,000 Value ($000) $7,325 Avg Close $13.97 Range $12.17 - $15.81