REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 67,887 Value ($000) $246 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 50,020 Value ($000) $262 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 48,330 Value ($000) $233 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 27,913 Value ($000) $155 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 25,111 Value ($000) $193 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 13,404 Value ($000) $109 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 13,737 Value ($000) $145 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 14,741 Value ($000) $162 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 16,824 Value ($000) $138 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 18,108 Value ($000) $137 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 19,989 Value ($000) $157 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 19,989 Value ($000) $131 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 19,989 Value ($000) $160 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 14,462 Value ($000) $102 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 14,462 Value ($000) $186 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 15,605 Value ($000) $230 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 14,700 Value ($000) $287 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 14,485 Value ($000) $334 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 14,485 Value ($000) $348 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 16,651 Value ($000) $391 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 12,590 Value ($000) $343 Avg Close $24.39 Range $21.32 - $28.42