REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 204,746 Value ($000) $747 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 380,400 Value ($000) $1,989 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 1,612,437 Value ($000) $7,772 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 2,166,100 Value ($000) $12,065 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 1,737,811 Value ($000) $13,259 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 787,626 Value ($000) $6,427 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 2,329,671 Value ($000) $24,601 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 825,752 Value ($000) $9,083 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 857,383 Value ($000) $7,322 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 1,159,829 Value ($000) $8,803 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 1,659,180 Value ($000) $12,991 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 3,434,911 Value ($000) $23 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 1,175,201 Value ($000) $9 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 387,168 Value ($000) $2,733 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 509,029 Value ($000) $6,541 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 625,882 Value ($000) $9,244 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 609,191 Value ($000) $11,130 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 994,681 Value ($000) $22,908 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 1,344,498 Value ($000) $32,322 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 898,216 Value ($000) $21,090 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 212,267 Value ($000) $5,784 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 334,076 Value ($000) $7,851 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 453,472 Value ($000) $11,169 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 575,812 Value ($000) $8,263 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 550,803 Value ($000) $8,069 Avg Close $13.97 Range $12.17 - $15.81

Q3 2019

Shares 275,306 Value ($000) $3,669 Avg Close $12.17 Range $10.21 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,746	$747	$4.01	$2.98 - $5.39
Q3 2025	380,400	$1,989	$5.35	$4.63 - $6.05
Q2 2025	1,612,437	$7,772	$4.57	$3.59 - $5.79
Q1 2025	2,166,100	$12,065	$6.88	$5.30 - $7.86
Q4 2024	1,737,811	$13,259	$7.99	$7.53 - $9.75
Q3 2024	787,626	$6,427	$8.83	$7.66 - $10.60
Q2 2024	2,329,671	$24,601	$10.22	$9.36 - $11.27
Q1 2024	825,752	$9,083	$8.84	$7.04 - $11.22
Q4 2023	857,383	$7,322	$7.05	$5.63 - $8.74
Q3 2023	1,159,829	$8,803	$8.34	$7.22 - $9.55
Q2 2023	1,659,180	$12,991	$6.73	$5.61 - $8.01
Q1 2023	3,434,911	$23	$8.23	$5.85 - $10.43
Q4 2022	1,175,201	$9	$7.19	$4.37 - $9.16
Q3 2022	387,168	$2,733	$10.91	$7.00 - $14.61
Q2 2022	509,029	$6,541	$13.01	$9.79 - $15.31
Q1 2022	625,882	$9,244	$16.51	$12.91 - $19.71
Q4 2021	609,191	$11,130	$19.64	$15.57 - $24.12
Q3 2021	994,681	$22,908	$23.46	$21.38 - $25.75
Q2 2021	1,344,498	$32,322	$23.43	$20.18 - $25.18
Q1 2021	898,216	$21,090	$24.29	$21.26 - $27.66
Q4 2020	212,267	$5,784	$24.39	$21.32 - $28.42
Q3 2020	334,076	$7,851	$24.26	$21.39 - $27.79
Q2 2020	453,472	$11,169	$20.16	$12.37 - $27.93
Q1 2020	575,812	$8,263	$16.39	$10.69 - $19.58
Q4 2019	550,803	$8,069	$13.97	$12.17 - $15.81
Q3 2019	275,306	$3,669	$12.17	$10.21 - $14.20