REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Villanova Investment Management Co LLC's Holding History (CIK: 0001872130)

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

Q4 2025

Shares 628,292 Value ($000) $2,293 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 595,148 Value ($000) $3,113 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 415,394 Value ($000) $2,002 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 129,099 Value ($000) $2,080 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 355,477 Value ($000) $2,712 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 281,439 Value ($000) $2,297 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 163,866 Value ($000) $1,730 Avg Close $10.22 Range $9.36 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628,292	$2,293	$4.01	$2.98 - $5.39
Q3 2025	595,148	$3,113	$5.35	$4.63 - $6.05
Q2 2025	415,394	$2,002	$4.57	$3.59 - $5.79
Q1 2025	129,099	$2,080	$6.88	$5.30 - $7.86
Q4 2024	355,477	$2,712	$7.99	$7.53 - $9.75
Q3 2024	281,439	$2,297	$8.83	$7.66 - $10.60
Q2 2024	163,866	$1,730	$10.22	$9.36 - $11.27