REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,687,059 Value ($000) $6,159 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 1,808,492 Value ($000) $9,460 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 1,873,462 Value ($000) $9,032 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 1,965,561 Value ($000) $10,951 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 1,918,973 Value ($000) $14,645 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 1,996,937 Value ($000) $16,298 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 1,964,324 Value ($000) $20,751 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 1,798,479 Value ($000) $19,791 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 1,751,876 Value ($000) $14,966 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 1,648,309 Value ($000) $12,515 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 1,591,837 Value ($000) $12,468 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 1,607,238 Value ($000) $10,562 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 1,565,552 Value ($000) $13 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 1,497,472 Value ($000) $10,574 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 1,471,239 Value ($000) $18,908 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 1,478,673 Value ($000) $21,840 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 1,418,016 Value ($000) $25,907 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 1,410,103 Value ($000) $32,474 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 1,341,926 Value ($000) $32,259 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 1,191,917 Value ($000) $27,986 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 1,030,608 Value ($000) $28,084 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 912,630 Value ($000) $21,446 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 556,944 Value ($000) $13,717 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 258,313 Value ($000) $3,705 Avg Close $16.39 Range $10.69 - $19.58
Q4 2019
Shares 220,429 Value ($000) $3,229 Avg Close $13.97 Range $12.17 - $15.81
Q3 2019
Shares 209,204 Value ($000) $2,788 Avg Close $12.17 Range $10.21 - $14.20