INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 10,878 Value ($000) $7,206 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 11,618 Value ($000) $7,934 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 11,247 Value ($000) $8,858 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 11,247 Value ($000) $6,906 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 12,473 Value ($000) $7,839 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 11,398 Value ($000) $7,078 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 11,298 Value ($000) $7,425 Avg Close $614.24 Range $551.94 - $670.13

Q1 2022

Shares 339,690 Value ($000) $163,337 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 339,690 Value ($000) $218,495 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 339,690 Value ($000) $183,266 Avg Close $524.46 Range $473.62 - $567.34

Q1 2021

Shares 333,000 Value ($000) $127,559 Avg Close $373.72 Range $346.64 - $411.31

Q4 2019

Shares 33,200 Value ($000) $8,696 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 34,700 Value ($000) $9,228 Avg Close $264.00 Range $248.85 - $283.90

Q3 2018

Shares 33,479 Value ($000) $7,613 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 34,779 Value ($000) $7,106 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 33,779 Value ($000) $5,856 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 38,079 Value ($000) $6,008 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 48,679 Value ($000) $6,919 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 9,479 Value ($000) $1,259 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 47,200 Value ($000) $5,475 Avg Close $112.43 Range $104.98 - $120.51

Q4 2015

Shares 13,900 Value ($000) $1,341 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 7,800 Value ($000) $692 Avg Close $89.42 Range $73.38 - $99.70

Q1 2015

Shares 12,800 Value ($000) $1,241 Avg Close $85.15 Range $77.71 - $92.50

Q1 2014

Shares 15,000 Value ($000) $1,166 Avg Close $69.23 Range $62.61 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,878	$7,206	$660.69	$619.82 - $689.17
Q3 2025	11,618	$7,934	$719.44	$639.09 - $812.22
Q2 2025	11,247	$8,858	$674.49	$530.03 - $787.99
Q1 2025	11,247	$6,906	$597.47	$550.52 - $635.85
Q4 2024	12,473	$7,839	$634.69	$594.96 - $710.09
Q3 2024	11,398	$7,078	$632.98	$592.31 - $669.23
Q2 2024	11,298	$7,425	$614.24	$551.94 - $670.13
Q1 2022	339,690	$163,337	$499.50	$412.70 - $629.11
Q4 2021	339,690	$218,495	$601.47	$505.09 - $698.54
Q3 2021	339,690	$183,266	$524.46	$473.62 - $567.34
Q1 2021	333,000	$127,559	$373.72	$346.64 - $411.31
Q4 2019	33,200	$8,696	$251.45	$238.34 - $265.17
Q3 2019	34,700	$9,228	$264.00	$248.85 - $283.90
Q3 2018	33,479	$7,613	$204.54	$191.71 - $218.87
Q2 2018	34,779	$7,106	$182.24	$157.89 - $205.89
Q1 2018	33,779	$5,856	$159.49	$142.64 - $170.01
Q4 2017	38,079	$6,008	$144.15	$132.27 - $152.71
Q3 2017	48,679	$6,919	$130.19	$122.88 - $138.41
Q2 2017	9,479	$1,259	$122.01	$107.70 - $135.32
Q1 2017	47,200	$5,475	$112.43	$104.98 - $120.51
Q4 2015	13,900	$1,341	$89.36	$78.89 - $99.85
Q3 2015	7,800	$692	$89.42	$73.38 - $99.70
Q1 2015	12,800	$1,241	$85.15	$77.71 - $92.50
Q1 2014	15,000	$1,166	$69.23	$62.61 - $74.74