REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2022

Shares 12,910 Value ($000) $91 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 10,590 Value ($000) $136 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 10,590 Value ($000) $156 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 1,980 Value ($000) $36 Avg Close $19.64 Range $15.57 - $24.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,910	$91	$10.91	$7.00 - $14.61
Q2 2022	10,590	$136	$13.01	$9.79 - $15.31
Q1 2022	10,590	$156	$16.51	$12.91 - $19.71
Q4 2021	1,980	$36	$19.64	$15.57 - $24.12