I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 82,095 Value ($000) $2,068 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 98,583 Value ($000) $3,200 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 252,687 Value ($000) $6,944 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 278,147 Value ($000) $6,862 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 292,629 Value ($000) $6,742 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 299,672 Value ($000) $6,386 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 306,540 Value ($000) $6,768 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 151,202 Value ($000) $3,461 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 163,355 Value ($000) $3,458 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 175,515 Value ($000) $3,710 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 187,148 Value ($000) $4,278 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 198,902 Value ($000) $4,879 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 203,458 Value ($000) $5 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 221,498 Value ($000) $4,437 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 229,132 Value ($000) $5,733 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 239,101 Value ($000) $6,661 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 231,855 Value ($000) $5,284 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 227,812 Value ($000) $5,515 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 229,035 Value ($000) $6,921 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 228,932 Value ($000) $7,126 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 224,282 Value ($000) $7,446 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 227,173 Value ($000) $5,736 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 236,247 Value ($000) $7,146 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 251,280 Value ($000) $4,797 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 262,046 Value ($000) $7,717 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 259,388 Value ($000) $5,219 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 262,046 Value ($000) $7,717 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 264,770 Value ($000) $6,359 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 152,989 Value ($000) $3,687 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 150,439 Value ($000) $3,457 Avg Close $17.86 Range $14.42 - $23.99