REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 28,291 Value ($000) $103 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 45,547 Value ($000) $238 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 47,561 Value ($000) $229 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 36,664 Value ($000) $204 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 49,360 Value ($000) $377 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 52,297 Value ($000) $427 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 52,297 Value ($000) $552 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 43,052 Value ($000) $474 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 43,943 Value ($000) $375 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 41,358 Value ($000) $314 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 46,344 Value ($000) $363 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 46,344 Value ($000) $304 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 46,344 Value ($000) $373 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 46,344 Value ($000) $327 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 46,344 Value ($000) $596 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 46,344 Value ($000) $685 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 30,117 Value ($000) $550 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 30,117 Value ($000) $694 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 25,704 Value ($000) $618 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 25,704 Value ($000) $604 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 25,744 Value ($000) $702 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 25,744 Value ($000) $605 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 17,119 Value ($000) $422 Avg Close $20.16 Range $12.37 - $27.93