REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,526 Value ($000) $57 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 24,201 Value ($000) $127 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 12,794 Value ($000) $62 Avg Close $4.57 Range $3.59 - $5.79
Q2 2022
Shares 156 Value ($000) $2 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 322 Value ($000) $5 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 87 Value ($000) $2 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 89 Value ($000) $2 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 437 Value ($000) $11 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 235 Value ($000) $6 Avg Close $24.29 Range $21.26 - $27.66