I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,343 Value ($000) $34 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 20,776 Value ($000) $674 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 54,698 Value ($000) $1,502 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 57,505 Value ($000) $1,419 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 43,776 Value ($000) $1,009 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 43,973 Value ($000) $937 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 33,687 Value ($000) $744 Avg Close $21.09 Range $18.75 - $23.86

Q1 2024

Shares 31,191 Value ($000) $714 Avg Close $20.77 Range $17.54 - $23.22

Q4 2023

Shares 654,539 Value ($000) $13,857 Avg Close $20.06 Range $17.87 - $22.28

Q3 2023

Shares 531,144 Value ($000) $11,229 Avg Close $23.14 Range $20.52 - $25.70

Q2 2023

Shares 518,509 Value ($000) $11,853 Avg Close $23.31 Range $20.43 - $25.63

Q1 2023

Shares 520,110 Value ($000) $12,759 Avg Close $26.23 Range $22.67 - $30.84

Q4 2022

Shares 556,799 Value ($000) $13,553 Avg Close $22.56 Range $18.59 - $26.80

Q3 2022

Shares 459,121 Value ($000) $9,196 Avg Close $24.35 Range $19.54 - $30.26

Q2 2022

Shares 345,826 Value ($000) $8,653 Avg Close $25.21 Range $21.54 - $29.77

Q1 2022

Shares 342,163 Value ($000) $9,533 Avg Close $24.66 Range $19.35 - $28.38

Q4 2021

Shares 337,650 Value ($000) $7,696 Avg Close $22.42 Range $17.80 - $25.78

Q3 2021

Shares 344,512 Value ($000) $8,341 Avg Close $28.86 Range $23.55 - $32.97

Q2 2021

Shares 346,751 Value ($000) $10,479 Avg Close $31.71 Range $28.92 - $34.51

Q1 2021

Shares 355,430 Value ($000) $11,063 Avg Close $31.86 Range $27.23 - $35.99

Q4 2020

Shares 373,999 Value ($000) $12,417 Avg Close $26.80 Range $20.25 - $33.54

Q3 2020

Shares 382,462 Value ($000) $9,657 Avg Close $26.79 Range $22.16 - $32.99

Q2 2020

Shares 385,201 Value ($000) $11,652 Avg Close $25.39 Range $16.68 - $32.10

Q1 2020

Shares 378,398 Value ($000) $7,224 Avg Close $28.15 Range $13.01 - $37.85

Q4 2019

Shares 369,621 Value ($000) $10,442 Avg Close $23.59 Range $18.65 - $29.48

Q3 2019

Shares 366,209 Value ($000) $7,368 Avg Close $24.58 Range $19.29 - $31.45

Q2 2019

Shares 334,150 Value ($000) $9,841 Avg Close $24.74 Range $22.15 - $29.85

Q4 2018

Shares 120 Value ($000) $3 Avg Close $20.92 Range $17.14 - $25.50

Q3 2018

Shares 330 Value ($000) $8 Avg Close $17.86 Range $14.42 - $23.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,343	$34	$28.15	$22.00 - $33.97
Q3 2025	20,776	$674	$30.14	$27.03 - $33.44
Q2 2025	54,698	$1,502	$25.07	$22.21 - $27.87
Q1 2025	57,505	$1,419	$25.33	$22.98 - $29.80
Q4 2024	43,776	$1,009	$23.45	$20.65 - $26.66
Q3 2024	43,973	$937	$22.43	$20.42 - $25.51
Q2 2024	33,687	$744	$21.09	$18.75 - $23.86
Q1 2024	31,191	$714	$20.77	$17.54 - $23.22
Q4 2023	654,539	$13,857	$20.06	$17.87 - $22.28
Q3 2023	531,144	$11,229	$23.14	$20.52 - $25.70
Q2 2023	518,509	$11,853	$23.31	$20.43 - $25.63
Q1 2023	520,110	$12,759	$26.23	$22.67 - $30.84
Q4 2022	556,799	$13,553	$22.56	$18.59 - $26.80
Q3 2022	459,121	$9,196	$24.35	$19.54 - $30.26
Q2 2022	345,826	$8,653	$25.21	$21.54 - $29.77
Q1 2022	342,163	$9,533	$24.66	$19.35 - $28.38
Q4 2021	337,650	$7,696	$22.42	$17.80 - $25.78
Q3 2021	344,512	$8,341	$28.86	$23.55 - $32.97
Q2 2021	346,751	$10,479	$31.71	$28.92 - $34.51
Q1 2021	355,430	$11,063	$31.86	$27.23 - $35.99
Q4 2020	373,999	$12,417	$26.80	$20.25 - $33.54
Q3 2020	382,462	$9,657	$26.79	$22.16 - $32.99
Q2 2020	385,201	$11,652	$25.39	$16.68 - $32.10
Q1 2020	378,398	$7,224	$28.15	$13.01 - $37.85
Q4 2019	369,621	$10,442	$23.59	$18.65 - $29.48
Q3 2019	366,209	$7,368	$24.58	$19.29 - $31.45
Q2 2019	334,150	$9,841	$24.74	$22.15 - $29.85
Q4 2018	120	$3	$20.92	$17.14 - $25.50
Q3 2018	330	$8	$17.86	$14.42 - $23.99