I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 8,613 Value ($000) $217 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 7,106 Value ($000) $231 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 6,866 Value ($000) $189 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 7,926 Value ($000) $196 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 7,130 Value ($000) $168 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 5,642 Value ($000) $120 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 5,782 Value ($000) $128 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 3,382 Value ($000) $77 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 3,809 Value ($000) $77 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 3,821 Value ($000) $81 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 3,821 Value ($000) $87 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 3,164 Value ($000) $78 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 3,164 Value ($000) $77 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 4,646 Value ($000) $93 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 4,646 Value ($000) $116 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 9,761 Value ($000) $272 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 9,020 Value ($000) $219 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 6,206 Value ($000) $150 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 5,576 Value ($000) $169 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 6,802 Value ($000) $212 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 5,078 Value ($000) $169 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 2,811 Value ($000) $71 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 1,814 Value ($000) $55 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 1,251 Value ($000) $24 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 965 Value ($000) $28 Avg Close $23.59 Range $18.65 - $29.48