I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 514,395 Value ($000) $13,283 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 536,940 Value ($000) $17,429 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 580,373 Value ($000) $15,949 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 558,805 Value ($000) $13,786 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 577,832 Value ($000) $13,313 Avg Close $23.45 Range $20.65 - $26.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,395	$13,283	$28.15	$22.00 - $33.97
Q3 2025	536,940	$17,429	$30.14	$27.03 - $33.44
Q2 2025	580,373	$15,949	$25.07	$22.21 - $27.87
Q1 2025	558,805	$13,786	$25.33	$22.98 - $29.80
Q4 2024	577,832	$13,313	$23.45	$20.65 - $26.66