I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q4 2025

Shares 595,109 Value ($000) $14,991 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 609,942 Value ($000) $19,799 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 234,702 Value ($000) $6,450 Avg Close $25.07 Range $22.21 - $27.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595,109	$14,991	$28.15	$22.00 - $33.97
Q3 2025	609,942	$19,799	$30.14	$27.03 - $33.44
Q2 2025	234,702	$6,450	$25.07	$22.21 - $27.87