I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 19,736 Value ($000) $497 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 19,982 Value ($000) $649 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 9,214 Value ($000) $253 Avg Close $25.07 Range $22.21 - $27.87

Q4 2020

Shares 6,412 Value ($000) $213 Avg Close $26.80 Range $20.25 - $33.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,736	$497	$28.15	$22.00 - $33.97
Q3 2025	19,982	$649	$30.14	$27.03 - $33.44
Q2 2025	9,214	$253	$25.07	$22.21 - $27.87
Q4 2020	6,412	$213	$26.80	$20.25 - $33.54