I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2025

Shares 29,922 Value ($000) $1 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 30,019 Value ($000) $1 Avg Close $25.33 Range $22.98 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,922	$1	$25.07	$22.21 - $27.87
Q1 2025	30,019	$1	$25.33	$22.98 - $29.80