REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 604,789 Value ($000) $2,207 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 718,566 Value ($000) $3,758 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 795,239 Value ($000) $3,833 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 990,084 Value ($000) $5,515 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 1,079,965 Value ($000) $8,240 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 119,273 Value ($000) $973 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 41,660 Value ($000) $440 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 99,057 Value ($000) $1,090 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 116,660 Value ($000) $996 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 61,857 Value ($000) $469 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 62,354 Value ($000) $488 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 41,930 Value ($000) $275 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 41,460 Value ($000) $334 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 4,565 Value ($000) $33 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 4,041 Value ($000) $52 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 23,626 Value ($000) $349 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 42,697 Value ($000) $781 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 6,807 Value ($000) $157 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 5,400 Value ($000) $130 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 24,285 Value ($000) $570 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 29,846 Value ($000) $813 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 25,243 Value ($000) $593 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 35,337 Value ($000) $870 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 2,640 Value ($000) $38 Avg Close $16.39 Range $10.69 - $19.58
Q4 2019
Shares 2,000 Value ($000) $29 Avg Close $13.97 Range $12.17 - $15.81
Q3 2019
Shares 3,604 Value ($000) $48 Avg Close $12.17 Range $10.21 - $14.20