I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 52 Value ($000) $1 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 52 Value ($000) $1 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 52 Value ($000) $1 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 52 Value ($000) $1 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 52 Value ($000) $1 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 52 Value ($000) $1 Avg Close $20.77 Range $17.54 - $23.22
Q2 2022
Shares 35 Value ($000) $1 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 35 Value ($000) $1 Avg Close $24.66 Range $19.35 - $28.38