I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 11,800 Value ($000) $297 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 8,400 Value ($000) $273 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 9,200 Value ($000) $253 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 9,400 Value ($000) $232 Avg Close $25.33 Range $22.98 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,800	$297	$28.15	$22.00 - $33.97
Q3 2025	8,400	$273	$30.14	$27.03 - $33.44
Q2 2025	9,200	$253	$25.07	$22.21 - $27.87
Q1 2025	9,400	$232	$25.33	$22.98 - $29.80