I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025

Shares 2,445 Value ($000) $79 Avg Close $30.14 Range $27.03 - $33.44

Q1 2025

Shares 2,912 Value ($000) $72 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 2,912 Value ($000) $72 Avg Close $23.45 Range $20.65 - $26.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,445	$79	$30.14	$27.03 - $33.44
Q1 2025	2,912	$72	$25.33	$22.98 - $29.80
Q4 2024	2,912	$72	$23.45	$20.65 - $26.66