I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 159,555 Value ($000) $4,019 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 143,873 Value ($000) $4,670 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 114,978 Value ($000) $3,160 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 54,178 Value ($000) $1,337 Avg Close $25.33 Range $22.98 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,555	$4,019	$28.15	$22.00 - $33.97
Q3 2025	143,873	$4,670	$30.14	$27.03 - $33.44
Q2 2025	114,978	$3,160	$25.07	$22.21 - $27.87
Q1 2025	54,178	$1,337	$25.33	$22.98 - $29.80