I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 1,093,762 Value ($000) $27,552 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 938,875 Value ($000) $30,476 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 160,259 Value ($000) $4,404 Avg Close $25.07 Range $22.21 - $27.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,093,762	$27,552	$28.15	$22.00 - $33.97
Q3 2025	938,875	$30,476	$30.14	$27.03 - $33.44
Q2 2025	160,259	$4,404	$25.07	$22.21 - $27.87