REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 75,400 Value ($000) $275 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 84,110 Value ($000) $440 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 84,110 Value ($000) $405 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 83,610 Value ($000) $466 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 83,610 Value ($000) $638 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 83,610 Value ($000) $682 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 83,610 Value ($000) $883 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 83,610 Value ($000) $920 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 83,610 Value ($000) $714 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 84,300 Value ($000) $640 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 84,300 Value ($000) $660 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 86,138 Value ($000) $566 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 87,597 Value ($000) $705 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 87,738 Value ($000) $619 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 87,703 Value ($000) $1,127 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 84,476 Value ($000) $1,248 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 84,238 Value ($000) $1,539 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 84,250 Value ($000) $1,940 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 74,100 Value ($000) $1,781 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 75,700 Value ($000) $1,777 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 74,000 Value ($000) $2,017 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 72,000 Value ($000) $1,692 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 46,500 Value ($000) $1,145 Avg Close $20.16 Range $12.37 - $27.93