I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 268,245 Value ($000) $6,757 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 267,009 Value ($000) $8,667 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 226,000 Value ($000) $6,210 Avg Close $25.07 Range $22.21 - $27.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,245	$6,757	$28.15	$22.00 - $33.97
Q3 2025	267,009	$8,667	$30.14	$27.03 - $33.44
Q2 2025	226,000	$6,210	$25.07	$22.21 - $27.87