REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 10,611 Value ($000) $39 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 17,885 Value ($000) $94 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 17,310 Value ($000) $83 Avg Close $4.57 Range $3.59 - $5.79

Q3 2021

Shares 85,969 Value ($000) $1,980 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 77,721 Value ($000) $1,868 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 54,877 Value ($000) $1,289 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 52,511 Value ($000) $1,431 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 49,223 Value ($000) $1,157 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 48,926 Value ($000) $1,205 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 48,921 Value ($000) $702 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 50,534 Value ($000) $740 Avg Close $13.97 Range $12.17 - $15.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,611	$39	$4.01	$2.98 - $5.39
Q3 2025	17,885	$94	$5.35	$4.63 - $6.05
Q2 2025	17,310	$83	$4.57	$3.59 - $5.79
Q3 2021	85,969	$1,980	$23.46	$21.38 - $25.75
Q2 2021	77,721	$1,868	$23.43	$20.18 - $25.18
Q1 2021	54,877	$1,289	$24.29	$21.26 - $27.66
Q4 2020	52,511	$1,431	$24.39	$21.32 - $28.42
Q3 2020	49,223	$1,157	$24.26	$21.39 - $27.79
Q2 2020	48,926	$1,205	$20.16	$12.37 - $27.93
Q1 2020	48,921	$702	$16.39	$10.69 - $19.58
Q4 2019	50,534	$740	$13.97	$12.17 - $15.81