REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 62,281 Value ($000) $227 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 102,264 Value ($000) $535 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 70,042 Value ($000) $338 Avg Close $4.57 Range $3.59 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,281	$227	$4.01	$2.98 - $5.39
Q3 2025	102,264	$535	$5.35	$4.63 - $6.05
Q2 2025	70,042	$338	$4.57	$3.59 - $5.79