REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025

Shares 23,546 Value ($000) $86 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 23,546 Value ($000) $123 Avg Close $5.35 Range $4.63 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,546	$86	$4.01	$2.98 - $5.39
Q3 2025	23,546	$123	$5.35	$4.63 - $6.05