I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 49,030 Value ($000) $1,235 Avg Close $28.15 Range $22.00 - $33.97

Q4 2024

Shares 15,317 Value ($000) $353 Avg Close $23.45 Range $20.65 - $26.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,030	$1,235	$28.15	$22.00 - $33.97
Q4 2024	15,317	$353	$23.45	$20.65 - $26.66