I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 401 Value ($000) $10 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 980 Value ($000) $32 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 967 Value ($000) $27 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 1,079 Value ($000) $27 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 878 Value ($000) $20 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 584 Value ($000) $12 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 530 Value ($000) $12 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 928 Value ($000) $21 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 1,888 Value ($000) $40 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 1,314 Value ($000) $28 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 1,380 Value ($000) $32 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 1,102 Value ($000) $27 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 1,109 Value ($000) $27 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 1,134 Value ($000) $23 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 859 Value ($000) $21 Avg Close $25.21 Range $21.54 - $29.77