I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 728,505 Value ($000) $18 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 655,085 Value ($000) $21 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 547,598 Value ($000) $15 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 146,105 Value ($000) $4 Avg Close $25.33 Range $22.98 - $29.80