REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 3,886 Value ($000) $14 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 5,372 Value ($000) $28 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 2,102 Value ($000) $10 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 1,496 Value ($000) $8 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 2,733 Value ($000) $21 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 323 Value ($000) $3 Avg Close $8.83 Range $7.66 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,886	$14	$4.01	$2.98 - $5.39
Q3 2025	5,372	$28	$5.35	$4.63 - $6.05
Q2 2025	2,102	$10	$4.57	$3.59 - $5.79
Q1 2025	1,496	$8	$6.88	$5.30 - $7.86
Q4 2024	2,733	$21	$7.99	$7.53 - $9.75
Q3 2024	323	$3	$8.83	$7.66 - $10.60