I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023
Shares 86,120 Value ($000) $1,821 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 370,464 Value ($000) $8,469 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 1,034,301 Value ($000) $25,371 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 1,074,121 Value ($000) $26,144 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 1,235,120 Value ($000) $24,740 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 1,278,275 Value ($000) $31,982 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 1,349,231 Value ($000) $37,591 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 1,057,395 Value ($000) $24,098 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 830,328 Value ($000) $20,103 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 784,921 Value ($000) $23,720 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 855,982 Value ($000) $26,643 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 1,002,473 Value ($000) $33,282 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 786,000 Value ($000) $19,847 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 213,900 Value ($000) $6,470 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 52,200 Value ($000) $996 Avg Close $28.15 Range $13.01 - $37.85
Q2 2019
Shares 81,840 Value ($000) $2,410 Avg Close $24.74 Range $22.15 - $29.85
Q2 2018
Shares 40,559 Value ($000) $617 Avg Close $15.92 Range $13.79 - $19.50