REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2025

Shares 2,303,218 Value ($000) $12,046 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 2,410,389 Value ($000) $11,859 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 2,492,210 Value ($000) $13,882 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 2,490,949 Value ($000) $19,006 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 1,891,109 Value ($000) $15,431 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 995,680 Value ($000) $10,514 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 1,298,943 Value ($000) $14,288 Avg Close $8.84 Range $7.04 - $11.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,303,218	$12,046	$5.35	$4.63 - $6.05
Q2 2025	2,410,389	$11,859	$4.57	$3.59 - $5.79
Q1 2025	2,492,210	$13,882	$6.88	$5.30 - $7.86
Q4 2024	2,490,949	$19,006	$7.99	$7.53 - $9.75
Q3 2024	1,891,109	$15,431	$8.83	$7.66 - $10.60
Q2 2024	995,680	$10,514	$10.22	$9.36 - $11.27
Q1 2024	1,298,943	$14,288	$8.84	$7.04 - $11.22