REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q3 2025

Shares 124,813 Value ($000) $653 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 125,928 Value ($000) $607 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 125,928 Value ($000) $701 Avg Close $6.88 Range $5.30 - $7.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	124,813	$653	$5.35	$4.63 - $6.05
Q2 2025	125,928	$607	$4.57	$3.59 - $5.79
Q1 2025	125,928	$701	$6.88	$5.30 - $7.86