I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 18,841 Value ($000) $475 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 18,841 Value ($000) $612 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 18,841 Value ($000) $518 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 18,841 Value ($000) $465 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 16,631 Value ($000) $383 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 13,271 Value ($000) $283 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 17,371 Value ($000) $384 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 10,990 Value ($000) $252 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 14,190 Value ($000) $300 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 15,730 Value ($000) $333 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 16,880 Value ($000) $386 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 14,300 Value ($000) $351 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 15,700 Value ($000) $382 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 12,600 Value ($000) $252 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 11,600 Value ($000) $290 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 21,795 Value ($000) $607 Avg Close $24.66 Range $19.35 - $28.38
Q4 2020
Shares 10,900 Value ($000) $362 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 14,600 Value ($000) $369 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 20,800 Value ($000) $629 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 19,800 Value ($000) $378 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 13,200 Value ($000) $373 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 17,900 Value ($000) $360 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 10,000 Value ($000) $295 Avg Close $24.74 Range $22.15 - $29.85