I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2023
Shares 4,735 Value ($000) $116 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 4,735 Value ($000) $115 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 4,735 Value ($000) $95 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 4,735 Value ($000) $118 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 4,761 Value ($000) $133 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 4,811 Value ($000) $110 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 4,811 Value ($000) $116 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 4,846 Value ($000) $146 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 4,811 Value ($000) $150 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 3,766 Value ($000) $125 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 3,766 Value ($000) $95 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 2,433 Value ($000) $74 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 1,392 Value ($000) $27 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 275 Value ($000) $8 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 275 Value ($000) $6 Avg Close $24.58 Range $19.29 - $31.45