REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 41,875 Value ($000) $153 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 10,953 Value ($000) $57 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 53,453 Value ($000) $258 Avg Close $4.57 Range $3.59 - $5.79
Q4 2024
Shares 101,788 Value ($000) $777 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 555,953 Value ($000) $4,537 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 624,453 Value ($000) $6,594 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 493,563 Value ($000) $5,429 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 480,863 Value ($000) $4,107 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 129,963 Value ($000) $986 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 11,533 Value ($000) $90 Avg Close $6.73 Range $5.61 - $8.01