REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,752,463 Value ($000) $6,396 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 2,222,842 Value ($000) $11,625 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 1,444,545 Value ($000) $6,963 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 57,285 Value ($000) $319 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 131,696 Value ($000) $1,005 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 92,626 Value ($000) $756 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 51,012 Value ($000) $539 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 34,740 Value ($000) $382 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 103,740 Value ($000) $886 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 78,071 Value ($000) $593 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 115,709 Value ($000) $906 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 374,426 Value ($000) $2,460 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 195,629 Value ($000) $1,575 Avg Close $7.19 Range $4.37 - $9.16