I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 369,135 Value ($000) $9,299 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 192,954 Value ($000) $6,263 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 190,676 Value ($000) $5,240 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 104,296 Value ($000) $2,573 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 27,566 Value ($000) $635 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 19,239 Value ($000) $410 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 18,727 Value ($000) $413 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 28,118 Value ($000) $644 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 29,846 Value ($000) $632 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 16,380 Value ($000) $346 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 18,875 Value ($000) $431 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 17,443 Value ($000) $428 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 13,831 Value ($000) $337 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 10,803 Value ($000) $216 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 1,938 Value ($000) $49 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 13,769 Value ($000) $384 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 19,034 Value ($000) $434 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 1,798 Value ($000) $44 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 647 Value ($000) $20 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 8,728 Value ($000) $272 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 6,025 Value ($000) $200 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 449 Value ($000) $11 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 5,569 Value ($000) $168 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 9,127 Value ($000) $175 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 17,890 Value ($000) $505 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 21,873 Value ($000) $440 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 7,720 Value ($000) $228 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 7,007 Value ($000) $169 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 4,373 Value ($000) $105 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 3,724 Value ($000) $86 Avg Close $17.86 Range $14.42 - $23.99
Q2 2018
Shares 1,756 Value ($000) $27 Avg Close $15.92 Range $13.79 - $19.50