I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 545,940 Value ($000) $13,754 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 658,475 Value ($000) $21,377 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 648,201 Value ($000) $17,815 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 645,871 Value ($000) $15,937 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 538,057 Value ($000) $12,400 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 534,684 Value ($000) $11,397 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 534,142 Value ($000) $11,796 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 506,870 Value ($000) $11,605 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 497,692 Value ($000) $10,537 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 469,757 Value ($000) $9,932 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 453,157 Value ($000) $10,359 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 450,205 Value ($000) $11,044 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 409,499 Value ($000) $10 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 389,559 Value ($000) $7,802 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 382,652 Value ($000) $9,573 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 386,569 Value ($000) $10,769 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 376,763 Value ($000) $8,586 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 376,639 Value ($000) $9,118 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 364,133 Value ($000) $11,004 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 323,473 Value ($000) $10,068 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 281,573 Value ($000) $9,348 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 223,327 Value ($000) $5,639 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 216,197 Value ($000) $6,539 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 213,520 Value ($000) $4,076 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 188,132 Value ($000) $5,314 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 175,874 Value ($000) $3,538 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 129,962 Value ($000) $3,827 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 96,734 Value ($000) $2,323 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 79,656 Value ($000) $1,919 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 49,069 Value ($000) $1,127 Avg Close $17.86 Range $14.42 - $23.99