I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025

Shares 777,527 Value ($000) $19,586 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 777,477 Value ($000) $25,237 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 766,643 Value ($000) $21,067 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 454,272 Value ($000) $11,207 Avg Close $25.33 Range $22.98 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	777,527	$19,586	$28.15	$22.00 - $33.97
Q3 2025	777,477	$25,237	$30.14	$27.03 - $33.44
Q2 2025	766,643	$21,067	$25.07	$22.21 - $27.87
Q1 2025	454,272	$11,207	$25.33	$22.98 - $29.80