I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Long Path Partners LP's Holding History (CIK: 0001905112)

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

Q4 2025

Shares 1,093,418 Value ($000) $27,543 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 1,039,847 Value ($000) $33,753 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 1,039,847 Value ($000) $28,575 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 997,996 Value ($000) $24,621 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 979,777 Value ($000) $22,574 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 933,098 Value ($000) $19,884 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 577,706 Value ($000) $12,756 Avg Close $21.09 Range $18.75 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,093,418	$27,543	$28.15	$22.00 - $33.97
Q3 2025	1,039,847	$33,753	$30.14	$27.03 - $33.44
Q2 2025	1,039,847	$28,575	$25.07	$22.21 - $27.87
Q1 2025	997,996	$24,621	$25.33	$22.98 - $29.80
Q4 2024	979,777	$22,574	$23.45	$20.65 - $26.66
Q3 2024	933,098	$19,884	$22.43	$20.42 - $25.51
Q2 2024	577,706	$12,756	$21.09	$18.75 - $23.86