REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,294,464 Value ($000) $22,975 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 6,779,732 Value ($000) $35,458 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 6,693,911 Value ($000) $32,265 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 8,042,885 Value ($000) $44,799 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 8,277,224 Value ($000) $63,155 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 8,510,050 Value ($000) $69,442 Avg Close $8.83 Range $7.66 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,294,464	$22,975	$4.01	$2.98 - $5.39
Q3 2025	6,779,732	$35,458	$5.35	$4.63 - $6.05
Q2 2025	6,693,911	$32,265	$4.57	$3.59 - $5.79
Q1 2025	8,042,885	$44,799	$6.88	$5.30 - $7.86
Q4 2024	8,277,224	$63,155	$7.99	$7.53 - $9.75
Q3 2024	8,510,050	$69,442	$8.83	$7.66 - $10.60