REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 12,320 Value ($000) $45 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 13,311 Value ($000) $70 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 15,965 Value ($000) $77 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 18,773 Value ($000) $105 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 24,424 Value ($000) $186 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 17,101 Value ($000) $140 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 11,114 Value ($000) $117 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 14,908 Value ($000) $164 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 13,734 Value ($000) $117 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 10,557 Value ($000) $80 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 10,569 Value ($000) $83 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 10,313 Value ($000) $68 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 11,274 Value ($000) $91 Avg Close $7.19 Range $4.37 - $9.16
Q1 2022
Shares 16,244 Value ($000) $240 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 18,922 Value ($000) $346 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 11,103 Value ($000) $256 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 19,974 Value ($000) $480 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 17,804 Value ($000) $418 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 13,534 Value ($000) $369 Avg Close $24.39 Range $21.32 - $28.42