REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2025

Shares 411,026 Value ($000) $2,289 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 233,000 Value ($000) $1,778 Avg Close $7.99 Range $7.53 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	411,026	$2,289	$6.88	$5.30 - $7.86
Q4 2024	233,000	$1,778	$7.99	$7.53 - $9.75