I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 1,880 Value ($000) $61 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 1,873 Value ($000) $51 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 4,041 Value ($000) $100 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 10,987 Value ($000) $253 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 42,918 Value ($000) $915 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 12,176 Value ($000) $269 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 9,081 Value ($000) $208 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 12,538 Value ($000) $265 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 11,044 Value ($000) $233 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 13,798 Value ($000) $315 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 5,107 Value ($000) $125 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 1,449 Value ($000) $35 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 5,429 Value ($000) $109 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 1,570 Value ($000) $39 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 3,179 Value ($000) $89 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 2,462 Value ($000) $56 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 2,298 Value ($000) $56 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 2,597 Value ($000) $78 Avg Close $31.71 Range $28.92 - $34.51