REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 19,409 Value ($000) $71 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 19,641 Value ($000) $103 Avg Close $5.35 Range $4.63 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,409	$71	$4.01	$2.98 - $5.39
Q3 2025	19,641	$103	$5.35	$4.63 - $6.05