REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 25,179 Value ($000) $92 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 85,584 Value ($000) $448 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 64,340 Value ($000) $310 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 56,959 Value ($000) $317 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 16,320 Value ($000) $125 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 14,106 Value ($000) $115 Avg Close $8.83 Range $7.66 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,179	$92	$4.01	$2.98 - $5.39
Q3 2025	85,584	$448	$5.35	$4.63 - $6.05
Q2 2025	64,340	$310	$4.57	$3.59 - $5.79
Q1 2025	56,959	$317	$6.88	$5.30 - $7.86
Q4 2024	16,320	$125	$7.99	$7.53 - $9.75
Q3 2024	14,106	$115	$8.83	$7.66 - $10.60