REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 17,875 Value ($000) $65 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 17,867 Value ($000) $93 Avg Close $5.35 Range $4.63 - $6.05
Q1 2023
Shares 11,467 Value ($000) $0 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 11,467 Value ($000) $0 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 11,467 Value ($000) $80 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 12,226 Value ($000) $157 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 11,632 Value ($000) $171 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 11,467 Value ($000) $209 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 11,467 Value ($000) $264 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 11,527 Value ($000) $277 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 11,527 Value ($000) $270 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 11,467 Value ($000) $312 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 11,467 Value ($000) $269 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 9,174 Value ($000) $226 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 9,174 Value ($000) $132 Avg Close $16.39 Range $10.69 - $19.58
Q4 2019
Shares 9,174 Value ($000) $134 Avg Close $13.97 Range $12.17 - $15.81
Q3 2019
Shares 9,174 Value ($000) $122 Avg Close $12.17 Range $10.21 - $14.20