I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 233,173 Value ($000) $5,874 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 233,173 Value ($000) $7,569 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 233,173 Value ($000) $6,408 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 232,153 Value ($000) $5,727 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 175,833 Value ($000) $4,051 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 8,990 Value ($000) $192 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 8,990 Value ($000) $198 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 8,983 Value ($000) $206 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 8,991 Value ($000) $190 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 8,983 Value ($000) $190 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 8,982 Value ($000) $205 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 13,289 Value ($000) $326 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 14,890 Value ($000) $362 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 14,898 Value ($000) $298 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 14,853 Value ($000) $372 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 14,890 Value ($000) $415 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 14,874 Value ($000) $339 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 14,865 Value ($000) $360 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 18,749 Value ($000) $567 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 15,500 Value ($000) $482 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 15,400 Value ($000) $511 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 15,400 Value ($000) $389 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 15,400 Value ($000) $466 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 15,400 Value ($000) $294 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 12,100 Value ($000) $342 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 11,900 Value ($000) $239 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 8,600 Value ($000) $253 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 8,600 Value ($000) $207 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 8,600 Value ($000) $207 Avg Close $20.92 Range $17.14 - $25.50