REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 41,149 Value ($000) $150 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 32,280 Value ($000) $169 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 33,980 Value ($000) $164 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 23,410 Value ($000) $130 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 16,660 Value ($000) $127 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 12,830 Value ($000) $105 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 13,660 Value ($000) $144 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 13,660 Value ($000) $150 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 13,975 Value ($000) $119 Avg Close $7.05 Range $5.63 - $8.74