I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 44,113 Value ($000) $1,432 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 70,587 Value ($000) $1,940 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 56,292 Value ($000) $1,389 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 75,603 Value ($000) $1,742 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 52,212 Value ($000) $1,113 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 51,969 Value ($000) $1,147 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 51,900 Value ($000) $1,188 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 46,346 Value ($000) $981 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 69,487 Value ($000) $1,469 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 58,168 Value ($000) $1,330 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 48,472 Value ($000) $1,189 Avg Close $26.23 Range $22.67 - $30.84
Q1 2020
Shares 15 Value ($000) $1 Avg Close $28.15 Range $13.01 - $37.85
Q2 2019
Shares 637 Value ($000) $19 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 160,990 Value ($000) $3,867 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 221,981 Value ($000) $5,350 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 221,360 Value ($000) $5,087 Avg Close $17.86 Range $14.42 - $23.99
Q2 2018
Shares 221,360 Value ($000) $3,369 Avg Close $15.92 Range $13.79 - $19.50