REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 5,412,492 Value ($000) $19,756 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 4,149,093 Value ($000) $21,700 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 4,175,111 Value ($000) $20,124 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 2,654,679 Value ($000) $14,787 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 1,740,150 Value ($000) $13,277 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 1,014,092 Value ($000) $8,275 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 1,101,410 Value ($000) $11,631 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 1,112,448 Value ($000) $12,237 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 1,161,469 Value ($000) $9,919 Avg Close $7.05 Range $5.63 - $8.74