I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 95 Value ($000) $2 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 114 Value ($000) $4 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 157 Value ($000) $4 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 5 Value ($000) $0 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 167 Value ($000) $4 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 215 Value ($000) $5 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 359 Value ($000) $8 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 67 Value ($000) $2 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 5,480 Value ($000) $116 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 8,628 Value ($000) $182 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 7,786 Value ($000) $178 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 7,381 Value ($000) $181 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 7,035 Value ($000) $171 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 7,081 Value ($000) $141 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 6,687 Value ($000) $167 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 2,161 Value ($000) $60 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 3,960 Value ($000) $90 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 3,170 Value ($000) $77 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 2,745 Value ($000) $84 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 2,257 Value ($000) $70 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 383 Value ($000) $12 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 363 Value ($000) $9 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 249 Value ($000) $7 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 281 Value ($000) $5 Avg Close $28.15 Range $13.01 - $37.85