I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 15,019 Value ($000) $378 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 15,019 Value ($000) $488 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 15,019 Value ($000) $413 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 15,019 Value ($000) $371 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 32,970 Value ($000) $760 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 360,825 Value ($000) $7,689 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 429,065 Value ($000) $9,474 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 322,011 Value ($000) $7,371 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 322,011 Value ($000) $6,817 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 322,011 Value ($000) $6,807 Avg Close $23.14 Range $20.52 - $25.70
Q4 2021
Shares 31,388 Value ($000) $715 Avg Close $22.42 Range $17.80 - $25.78
Q1 2021
Shares 35,758 Value ($000) $1,113 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 63,810 Value ($000) $2,118 Avg Close $26.80 Range $20.25 - $33.54
Q2 2019
Shares 190,287 Value ($000) $5,604 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 54,100 Value ($000) $1,299 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 13,826 Value ($000) $333 Avg Close $20.92 Range $17.14 - $25.50