INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 2,638 Value ($000) $1,747 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 2,717 Value ($000) $1,855 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 2,675 Value ($000) $2,107 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 2,794 Value ($000) $1,715 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 2,834 Value ($000) $1,781 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 2,505 Value ($000) $1,556 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 2,106 Value ($000) $1,384 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 2,007 Value ($000) $1,305 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 1,987 Value ($000) $1,242 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 1,947 Value ($000) $995 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 1,918 Value ($000) $879 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 1,330 Value ($000) $593 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 1,325 Value ($000) $516 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 1,287 Value ($000) $499 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 1,224 Value ($000) $472 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 1,060 Value ($000) $509 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 1,041 Value ($000) $669 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 830 Value ($000) $447 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 800 Value ($000) $392 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 842 Value ($000) $322 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 831 Value ($000) $315 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 868 Value ($000) $283 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 859 Value ($000) $254 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 1,224 Value ($000) $282 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 1,175 Value ($000) $307 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 1,110 Value ($000) $295 Avg Close $264.00 Range $248.85 - $283.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,638	$1,747	$660.69	$619.82 - $689.17
Q3 2025	2,717	$1,855	$719.44	$639.09 - $812.22
Q2 2025	2,675	$2,107	$674.49	$530.03 - $787.99
Q1 2025	2,794	$1,715	$597.47	$550.52 - $635.85
Q4 2024	2,834	$1,781	$634.69	$594.96 - $710.09
Q3 2024	2,505	$1,556	$632.98	$592.31 - $669.23
Q2 2024	2,106	$1,384	$614.24	$551.94 - $670.13
Q1 2024	2,007	$1,305	$631.25	$578.51 - $663.64
Q4 2023	1,987	$1,242	$544.67	$467.66 - $623.20
Q3 2023	1,947	$995	$498.82	$437.13 - $550.72
Q2 2023	1,918	$879	$430.92	$393.86 - $455.15
Q1 2023	1,330	$593	$403.22	$363.35 - $449.86
Q4 2022	1,325	$516	$388.88	$345.71 - $433.31
Q3 2022	1,287	$499	$422.65	$362.81 - $480.29
Q2 2022	1,224	$472	$404.46	$331.53 - $495.31
Q1 2022	1,060	$509	$499.50	$412.70 - $629.11
Q4 2021	1,041	$669	$601.47	$505.09 - $698.54
Q3 2021	830	$447	$524.46	$473.62 - $567.34
Q2 2021	800	$392	$421.44	$374.89 - $478.84
Q1 2021	842	$322	$373.72	$346.64 - $411.31
Q4 2020	831	$315	$340.30	$302.41 - $375.96
Q3 2020	868	$283	$302.64	$271.83 - $348.27
Q2 2020	859	$254	$264.89	$207.72 - $287.80
Q1 2020	1,224	$282	$260.89	$180.86 - $295.74
Q4 2019	1,175	$307	$251.45	$238.34 - $265.17
Q3 2019	1,110	$295	$264.00	$248.85 - $283.90