I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 452 Value ($000) $11 Avg Close $28.15 Range $22.00 - $33.97

Q2 2022

Shares 100 Value ($000) $2 Avg Close $25.21 Range $21.54 - $29.77

Q1 2022

Shares 100 Value ($000) $2 Avg Close $24.66 Range $19.35 - $28.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452	$11	$28.15	$22.00 - $33.97
Q2 2022	100	$2	$25.21	$21.54 - $29.77
Q1 2022	100	$2	$24.66	$19.35 - $28.38