REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 32,808 Value ($000) $120 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 36,733 Value ($000) $192 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 47,029 Value ($000) $227 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 58,995 Value ($000) $329 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 39,577 Value ($000) $302 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 20,089 Value ($000) $164 Avg Close $8.83 Range $7.66 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,808	$120	$4.01	$2.98 - $5.39
Q3 2025	36,733	$192	$5.35	$4.63 - $6.05
Q2 2025	47,029	$227	$4.57	$3.59 - $5.79
Q1 2025	58,995	$329	$6.88	$5.30 - $7.86
Q4 2024	39,577	$302	$7.99	$7.53 - $9.75
Q3 2024	20,089	$164	$8.83	$7.66 - $10.60