I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 44,576 Value ($000) $1,123 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 41,195 Value ($000) $1,337 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 79,250 Value ($000) $2,178 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 57,539 Value ($000) $1,419 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 58,298 Value ($000) $1,343 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 52,280 Value ($000) $1,114 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 56,057 Value ($000) $1,238 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 27,921 Value ($000) $639 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 27,921 Value ($000) $591 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 27,921 Value ($000) $590 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 15,712 Value ($000) $385 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 15,712 Value ($000) $385 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 15,712 Value ($000) $382 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 15,712 Value ($000) $314,712 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 15,712 Value ($000) $393,115 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 15,712 Value ($000) $437,736 Avg Close $24.66 Range $19.35 - $28.38