REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 217,379 Value ($000) $793 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 326,745 Value ($000) $1,709 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 328,776 Value ($000) $1,585 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 343,465 Value ($000) $1,913 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 347,309 Value ($000) $2,650 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 312,587 Value ($000) $2,551 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 1,451,665 Value ($000) $15,330 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 1,376,574 Value ($000) $15,142 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 1,002,840 Value ($000) $8,564 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 371,526 Value ($000) $2,820 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 390,703 Value ($000) $3,059 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 409,454 Value ($000) $2,690 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 418,545 Value ($000) $3,369 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 349,775 Value ($000) $2,470 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 324,131 Value ($000) $4,165 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 337,616 Value ($000) $4,987 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 335,033 Value ($000) $6,121 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 277,520 Value ($000) $6,391 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 232,818 Value ($000) $5,597 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 226,016 Value ($000) $5,306 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 228,148 Value ($000) $6,217 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 191,444 Value ($000) $4,499 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 133,912 Value ($000) $3,298 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 29,809 Value ($000) $428 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 29,589 Value ($000) $433 Avg Close $13.97 Range $12.17 - $15.81

Q3 2019

Shares 12,095 Value ($000) $161 Avg Close $12.17 Range $10.21 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,379	$793	$4.01	$2.98 - $5.39
Q3 2025	326,745	$1,709	$5.35	$4.63 - $6.05
Q2 2025	328,776	$1,585	$4.57	$3.59 - $5.79
Q1 2025	343,465	$1,913	$6.88	$5.30 - $7.86
Q4 2024	347,309	$2,650	$7.99	$7.53 - $9.75
Q3 2024	312,587	$2,551	$8.83	$7.66 - $10.60
Q2 2024	1,451,665	$15,330	$10.22	$9.36 - $11.27
Q1 2024	1,376,574	$15,142	$8.84	$7.04 - $11.22
Q4 2023	1,002,840	$8,564	$7.05	$5.63 - $8.74
Q3 2023	371,526	$2,820	$8.34	$7.22 - $9.55
Q2 2023	390,703	$3,059	$6.73	$5.61 - $8.01
Q1 2023	409,454	$2,690	$8.23	$5.85 - $10.43
Q4 2022	418,545	$3,369	$7.19	$4.37 - $9.16
Q3 2022	349,775	$2,470	$10.91	$7.00 - $14.61
Q2 2022	324,131	$4,165	$13.01	$9.79 - $15.31
Q1 2022	337,616	$4,987	$16.51	$12.91 - $19.71
Q4 2021	335,033	$6,121	$19.64	$15.57 - $24.12
Q3 2021	277,520	$6,391	$23.46	$21.38 - $25.75
Q2 2021	232,818	$5,597	$23.43	$20.18 - $25.18
Q1 2021	226,016	$5,306	$24.29	$21.26 - $27.66
Q4 2020	228,148	$6,217	$24.39	$21.32 - $28.42
Q3 2020	191,444	$4,499	$24.26	$21.39 - $27.79
Q2 2020	133,912	$3,298	$20.16	$12.37 - $27.93
Q1 2020	29,809	$428	$16.39	$10.69 - $19.58
Q4 2019	29,589	$433	$13.97	$12.17 - $15.81
Q3 2019	12,095	$161	$12.17	$10.21 - $14.20