I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 116,581 Value ($000) $3 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 127,628 Value ($000) $4 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 454,743 Value ($000) $12 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 272,044 Value ($000) $7 Avg Close $25.33 Range $22.98 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,581	$3	$28.15	$22.00 - $33.97
Q3 2025	127,628	$4	$30.14	$27.03 - $33.44
Q2 2025	454,743	$12	$25.07	$22.21 - $27.87
Q1 2025	272,044	$7	$25.33	$22.98 - $29.80