I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 306,983 Value ($000) $7,733 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 294,289 Value ($000) $9,553 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 385,557 Value ($000) $10,595 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 390,724 Value ($000) $9,639 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 305,344 Value ($000) $7,035 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 354,240 Value ($000) $7,549 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 298,414 Value ($000) $6,589 Avg Close $21.09 Range $18.75 - $23.86

Q1 2024

Shares 294,166 Value ($000) $6,733 Avg Close $20.77 Range $17.54 - $23.22

Q4 2023

Shares 284,295 Value ($000) $6,019 Avg Close $20.06 Range $17.87 - $22.28

Q3 2023

Shares 290,240 Value ($000) $6,136 Avg Close $23.14 Range $20.52 - $25.70

Q2 2023

Shares 326,719 Value ($000) $7,469 Avg Close $23.31 Range $20.43 - $25.63

Q1 2023

Shares 312,689 Value ($000) $7,670 Avg Close $26.23 Range $22.67 - $30.84

Q4 2022

Shares 322,945 Value ($000) $7,860 Avg Close $22.56 Range $18.59 - $26.80

Q3 2022

Shares 358,404 Value ($000) $7,177 Avg Close $24.35 Range $19.54 - $30.26

Q2 2022

Shares 282,585 Value ($000) $7,068 Avg Close $25.21 Range $21.54 - $29.77

Q1 2022

Shares 349,045 Value ($000) $9,723 Avg Close $24.66 Range $19.35 - $28.38

Q4 2021

Shares 335,196 Value ($000) $7,638 Avg Close $22.42 Range $17.80 - $25.78

Q3 2021

Shares 190,404 Value ($000) $4,608 Avg Close $28.86 Range $23.55 - $32.97

Q2 2021

Shares 191,743 Value ($000) $5,792 Avg Close $31.71 Range $28.92 - $34.51

Q1 2021

Shares 298,750 Value ($000) $9,297 Avg Close $31.86 Range $27.23 - $35.99

Q4 2020

Shares 367,426 Value ($000) $12,199 Avg Close $26.80 Range $20.25 - $33.54

Q3 2020

Shares 409,377 Value ($000) $10,333 Avg Close $26.79 Range $22.16 - $32.99

Q2 2020

Shares 338,358 Value ($000) $10,232 Avg Close $25.39 Range $16.68 - $32.10

Q1 2020

Shares 382,577 Value ($000) $7,311 Avg Close $28.15 Range $13.01 - $37.85

Q4 2019

Shares 438,772 Value ($000) $12,394 Avg Close $23.59 Range $18.65 - $29.48

Q3 2019

Shares 147,031 Value ($000) $2,958 Avg Close $24.58 Range $19.29 - $31.45

Q2 2019

Shares 12,749 Value ($000) $375 Avg Close $24.74 Range $22.15 - $29.85

Q1 2019

Shares 22,570 Value ($000) $542 Avg Close $23.26 Range $20.41 - $27.09

Q2 2018

Shares 9,836 Value ($000) $149 Avg Close $15.92 Range $13.79 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,983	$7,733	$28.15	$22.00 - $33.97
Q3 2025	294,289	$9,553	$30.14	$27.03 - $33.44
Q2 2025	385,557	$10,595	$25.07	$22.21 - $27.87
Q1 2025	390,724	$9,639	$25.33	$22.98 - $29.80
Q4 2024	305,344	$7,035	$23.45	$20.65 - $26.66
Q3 2024	354,240	$7,549	$22.43	$20.42 - $25.51
Q2 2024	298,414	$6,589	$21.09	$18.75 - $23.86
Q1 2024	294,166	$6,733	$20.77	$17.54 - $23.22
Q4 2023	284,295	$6,019	$20.06	$17.87 - $22.28
Q3 2023	290,240	$6,136	$23.14	$20.52 - $25.70
Q2 2023	326,719	$7,469	$23.31	$20.43 - $25.63
Q1 2023	312,689	$7,670	$26.23	$22.67 - $30.84
Q4 2022	322,945	$7,860	$22.56	$18.59 - $26.80
Q3 2022	358,404	$7,177	$24.35	$19.54 - $30.26
Q2 2022	282,585	$7,068	$25.21	$21.54 - $29.77
Q1 2022	349,045	$9,723	$24.66	$19.35 - $28.38
Q4 2021	335,196	$7,638	$22.42	$17.80 - $25.78
Q3 2021	190,404	$4,608	$28.86	$23.55 - $32.97
Q2 2021	191,743	$5,792	$31.71	$28.92 - $34.51
Q1 2021	298,750	$9,297	$31.86	$27.23 - $35.99
Q4 2020	367,426	$12,199	$26.80	$20.25 - $33.54
Q3 2020	409,377	$10,333	$26.79	$22.16 - $32.99
Q2 2020	338,358	$10,232	$25.39	$16.68 - $32.10
Q1 2020	382,577	$7,311	$28.15	$13.01 - $37.85
Q4 2019	438,772	$12,394	$23.59	$18.65 - $29.48
Q3 2019	147,031	$2,958	$24.58	$19.29 - $31.45
Q2 2019	12,749	$375	$24.74	$22.15 - $29.85
Q1 2019	22,570	$542	$23.26	$20.41 - $27.09
Q2 2018	9,836	$149	$15.92	$13.79 - $19.50