I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 9 Value ($000) $0 Avg Close $30.14 Range $27.03 - $33.44

Q3 2022

Shares 592 Value ($000) $12 Avg Close $24.35 Range $19.54 - $30.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$28.15	$22.00 - $33.97
Q3 2025	9	$0	$30.14	$27.03 - $33.44
Q3 2022	592	$12	$24.35	$19.54 - $30.26