I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,271 Value ($000) $32 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 1,485 Value ($000) $48 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 577 Value ($000) $16 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 370 Value ($000) $9 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 681 Value ($000) $16 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 76 Value ($000) $2 Avg Close $22.43 Range $20.42 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,271	$32	$28.15	$22.00 - $33.97
Q3 2025	1,485	$48	$30.14	$27.03 - $33.44
Q2 2025	577	$16	$25.07	$22.21 - $27.87
Q1 2025	370	$9	$25.33	$22.98 - $29.80
Q4 2024	681	$16	$23.45	$20.65 - $26.66
Q3 2024	76	$2	$22.43	$20.42 - $25.51