I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025

Shares 401,849 Value ($000) $13,044 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 402,053 Value ($000) $11,048 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 401,045 Value ($000) $9,894 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 401,162 Value ($000) $9,243 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 400,788 Value ($000) $8,469 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 400,788 Value ($000) $8,877 Avg Close $21.09 Range $18.75 - $23.86

Q1 2024

Shares 400,788 Value ($000) $9,206 Avg Close $20.77 Range $17.54 - $23.22

Q4 2023

Shares 401,084 Value ($000) $8,772 Avg Close $20.06 Range $17.87 - $22.28

Q3 2023

Shares 401,195 Value ($000) $8,722 Avg Close $23.14 Range $20.52 - $25.70

Q2 2023

Shares 401,553 Value ($000) $9,396 Avg Close $23.31 Range $20.43 - $25.63

Q1 2023

Shares 402,526 Value ($000) $9,910 Avg Close $26.23 Range $22.67 - $30.84

Q4 2022

Shares 414,915 Value ($000) $10,203 Avg Close $22.56 Range $18.59 - $26.80

Q3 2022

Shares 401,517 Value ($000) $8,524 Avg Close $24.35 Range $19.54 - $30.26

Q2 2022

Shares 473,957 Value ($000) $12,261 Avg Close $25.21 Range $21.54 - $29.77

Q1 2022

Shares 466,829 Value ($000) $13,211 Avg Close $24.66 Range $19.35 - $28.38

Q4 2021

Shares 429,142 Value ($000) $10,047 Avg Close $22.42 Range $17.80 - $25.78

Q3 2021

Shares 475,968 Value ($000) $11,995 Avg Close $28.86 Range $23.55 - $32.97

Q2 2021

Shares 459,235 Value ($000) $14,930 Avg Close $31.71 Range $28.92 - $34.51

Q1 2021

Shares 420,601 Value ($000) $13,506 Avg Close $31.86 Range $27.23 - $35.99

Q4 2020

Shares 423,107 Value ($000) $13,086 Avg Close $26.80 Range $20.25 - $33.54

Q3 2020

Shares 396,157 Value ($000) $10,221 Avg Close $26.79 Range $22.16 - $32.99

Q2 2020

Shares 340,461 Value ($000) $9,264 Avg Close $25.39 Range $16.68 - $32.10

Q1 2020

Shares 240,286 Value ($000) $4,352 Avg Close $28.15 Range $13.01 - $37.85

Q4 2019

Shares 1,825 Value ($000) $52 Avg Close $23.59 Range $18.65 - $29.48

Q3 2019

Shares 7,117 Value ($000) $144 Avg Close $24.58 Range $19.29 - $31.45

Q2 2019

Shares 775 Value ($000) $23 Avg Close $24.74 Range $22.15 - $29.85

Q1 2019

Shares 48 Value ($000) $1 Avg Close $23.26 Range $20.41 - $27.09

Q4 2018

Shares 112 Value ($000) $3 Avg Close $20.92 Range $17.14 - $25.50

Q3 2018

Shares 53 Value ($000) $1 Avg Close $17.86 Range $14.42 - $23.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	401,849	$13,044	$30.14	$27.03 - $33.44
Q2 2025	402,053	$11,048	$25.07	$22.21 - $27.87
Q1 2025	401,045	$9,894	$25.33	$22.98 - $29.80
Q4 2024	401,162	$9,243	$23.45	$20.65 - $26.66
Q3 2024	400,788	$8,469	$22.43	$20.42 - $25.51
Q2 2024	400,788	$8,877	$21.09	$18.75 - $23.86
Q1 2024	400,788	$9,206	$20.77	$17.54 - $23.22
Q4 2023	401,084	$8,772	$20.06	$17.87 - $22.28
Q3 2023	401,195	$8,722	$23.14	$20.52 - $25.70
Q2 2023	401,553	$9,396	$23.31	$20.43 - $25.63
Q1 2023	402,526	$9,910	$26.23	$22.67 - $30.84
Q4 2022	414,915	$10,203	$22.56	$18.59 - $26.80
Q3 2022	401,517	$8,524	$24.35	$19.54 - $30.26
Q2 2022	473,957	$12,261	$25.21	$21.54 - $29.77
Q1 2022	466,829	$13,211	$24.66	$19.35 - $28.38
Q4 2021	429,142	$10,047	$22.42	$17.80 - $25.78
Q3 2021	475,968	$11,995	$28.86	$23.55 - $32.97
Q2 2021	459,235	$14,930	$31.71	$28.92 - $34.51
Q1 2021	420,601	$13,506	$31.86	$27.23 - $35.99
Q4 2020	423,107	$13,086	$26.80	$20.25 - $33.54
Q3 2020	396,157	$10,221	$26.79	$22.16 - $32.99
Q2 2020	340,461	$9,264	$25.39	$16.68 - $32.10
Q1 2020	240,286	$4,352	$28.15	$13.01 - $37.85
Q4 2019	1,825	$52	$23.59	$18.65 - $29.48
Q3 2019	7,117	$144	$24.58	$19.29 - $31.45
Q2 2019	775	$23	$24.74	$22.15 - $29.85
Q1 2019	48	$1	$23.26	$20.41 - $27.09
Q4 2018	112	$3	$20.92	$17.14 - $25.50
Q3 2018	53	$1	$17.86	$14.42 - $23.99