I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 504,732 Value ($000) $12,714 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 469,342 Value ($000) $15,235 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 423,402 Value ($000) $11,635 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 521,920 Value ($000) $12,876 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 541,350 Value ($000) $12,473 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 488,840 Value ($000) $10,417 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 440,000 Value ($000) $9,715 Avg Close $21.09 Range $18.75 - $23.86

Q1 2024

Shares 150,000 Value ($000) $3,434 Avg Close $20.77 Range $17.54 - $23.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504,732	$12,714	$28.15	$22.00 - $33.97
Q3 2025	469,342	$15,235	$30.14	$27.03 - $33.44
Q2 2025	423,402	$11,635	$25.07	$22.21 - $27.87
Q1 2025	521,920	$12,876	$25.33	$22.98 - $29.80
Q4 2024	541,350	$12,473	$23.45	$20.65 - $26.66
Q3 2024	488,840	$10,417	$22.43	$20.42 - $25.51
Q2 2024	440,000	$9,715	$21.09	$18.75 - $23.86
Q1 2024	150,000	$3,434	$20.77	$17.54 - $23.22