I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,810,955 Value ($000) $45,618 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 1,799,802 Value ($000) $58,422 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 1,782,170 Value ($000) $48,974 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 1,767,485 Value ($000) $43,604 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 1,778,778 Value ($000) $40,983 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 1,740,057 Value ($000) $37,081 Avg Close $22.43 Range $20.42 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,810,955	$45,618	$28.15	$22.00 - $33.97
Q3 2025	1,799,802	$58,422	$30.14	$27.03 - $33.44
Q2 2025	1,782,170	$48,974	$25.07	$22.21 - $27.87
Q1 2025	1,767,485	$43,604	$25.33	$22.98 - $29.80
Q4 2024	1,778,778	$40,983	$23.45	$20.65 - $26.66
Q3 2024	1,740,057	$37,081	$22.43	$20.42 - $25.51