REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 31,093 Value ($000) $113 Avg Close $4.01 Range $2.98 - $5.39
Q1 2025
Shares 30,749 Value ($000) $171 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 20,027 Value ($000) $153 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 10,323 Value ($000) $84 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 16,659 Value ($000) $176 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 5,062 Value ($000) $56 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 15,985 Value ($000) $137 Avg Close $7.05 Range $5.63 - $8.74
Q2 2023
Shares 13,043 Value ($000) $102 Avg Close $6.73 Range $5.61 - $8.01
Q2 2022
Shares 2,778 Value ($000) $36 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 4,523 Value ($000) $67 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 9,172 Value ($000) $167 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 3,200 Value ($000) $74 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 2,816 Value ($000) $68 Avg Close $23.43 Range $20.18 - $25.18