INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 1,392,267 Value ($000) $922,265 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 1,424,434 Value ($000) $972,760 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 1,458,792 Value ($000) $1,148,988 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 1,407,682 Value ($000) $864,303 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 1,439,315 Value ($000) $904,609 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 1,478,846 Value ($000) $918,363 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 1,458,865 Value ($000) $958,781 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 1,467,689 Value ($000) $953,998 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 1,450,564 Value ($000) $906,646 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 1,942,174 Value ($000) $992,334 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 2,013,024 Value ($000) $922,347 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 2,026,773 Value ($000) $903,596 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 1,997,645 Value ($000) $777,523 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 2,032,209 Value ($000) $787,115 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 1,913,624 Value ($000) $737,587 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 1,786,940 Value ($000) $859,232 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 1,738,278 Value ($000) $1,118,095 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 1,750,341 Value ($000) $944,326 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 1,633,147 Value ($000) $800,520 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 1,603,994 Value ($000) $614,426 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 1,530,404 Value ($000) $581,324 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 1,497,334 Value ($000) $488,445 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 1,443,453 Value ($000) $427,536 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 1,393,781 Value ($000) $320,570 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 1,344,680 Value ($000) $352,212 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 1,130,155 Value ($000) $300,553 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 1,076,846 Value ($000) $281,412 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 1,057,282 Value ($000) $276,384 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 1,032,305 Value ($000) $203,209 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 1,037,079 Value ($000) $235,832 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 840,118 Value ($000) $171,640 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 839,878 Value ($000) $145,593 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 980,718 Value ($000) $154,738 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 952,772 Value ($000) $135,427 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 704,364 Value ($000) $93,547 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 601,528 Value ($000) $69,771 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 602,206 Value ($000) $69,019 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 601,440 Value ($000) $66,164 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 574,004 Value ($000) $64,065 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 573,896 Value ($000) $59,691 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 441,455 Value ($000) $42,600 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 441,455 Value ($000) $39,179 Avg Close $89.42 Range $73.38 - $99.70

Q2 2015

Shares 441,455 Value ($000) $44,485 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 441,528 Value ($000) $42,811 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 389,476 Value ($000) $35,906 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 1,895 Value ($000) $166 Avg Close $75.72 Range $72.62 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,392,267	$922,265	$660.69	$619.82 - $689.17
Q3 2025	1,424,434	$972,760	$719.44	$639.09 - $812.22
Q2 2025	1,458,792	$1,148,988	$674.49	$530.03 - $787.99
Q1 2025	1,407,682	$864,303	$597.47	$550.52 - $635.85
Q4 2024	1,439,315	$904,609	$634.69	$594.96 - $710.09
Q3 2024	1,478,846	$918,363	$632.98	$592.31 - $669.23
Q2 2024	1,458,865	$958,781	$614.24	$551.94 - $670.13
Q1 2024	1,467,689	$953,998	$631.25	$578.51 - $663.64
Q4 2023	1,450,564	$906,646	$544.67	$467.66 - $623.20
Q3 2023	1,942,174	$992,334	$498.82	$437.13 - $550.72
Q2 2023	2,013,024	$922,347	$430.92	$393.86 - $455.15
Q1 2023	2,026,773	$903,596	$403.22	$363.35 - $449.86
Q4 2022	1,997,645	$777,523	$388.88	$345.71 - $433.31
Q3 2022	2,032,209	$787,115	$422.65	$362.81 - $480.29
Q2 2022	1,913,624	$737,587	$404.46	$331.53 - $495.31
Q1 2022	1,786,940	$859,232	$499.50	$412.70 - $629.11
Q4 2021	1,738,278	$1,118,095	$601.47	$505.09 - $698.54
Q3 2021	1,750,341	$944,326	$524.46	$473.62 - $567.34
Q2 2021	1,633,147	$800,520	$421.44	$374.89 - $478.84
Q1 2021	1,603,994	$614,426	$373.72	$346.64 - $411.31
Q4 2020	1,530,404	$581,324	$340.30	$302.41 - $375.96
Q3 2020	1,497,334	$488,445	$302.64	$271.83 - $348.27
Q2 2020	1,443,453	$427,536	$264.89	$207.72 - $287.80
Q1 2020	1,393,781	$320,570	$260.89	$180.86 - $295.74
Q4 2019	1,344,680	$352,212	$251.45	$238.34 - $265.17
Q3 2019	1,130,155	$300,553	$264.00	$248.85 - $283.90
Q2 2019	1,076,846	$281,412	$243.45	$226.16 - $260.29
Q1 2019	1,057,282	$276,384	$221.02	$179.60 - $250.24
Q4 2018	1,032,305	$203,209	$198.51	$174.26 - $220.76
Q3 2018	1,037,079	$235,832	$204.54	$191.71 - $218.87
Q2 2018	840,118	$171,640	$182.24	$157.89 - $205.89
Q1 2018	839,878	$145,593	$159.49	$142.64 - $170.01
Q4 2017	980,718	$154,738	$144.15	$132.27 - $152.71
Q3 2017	952,772	$135,427	$130.19	$122.88 - $138.41
Q2 2017	704,364	$93,547	$122.01	$107.70 - $135.32
Q1 2017	601,528	$69,771	$112.43	$104.98 - $120.51
Q4 2016	602,206	$69,019	$104.73	$96.56 - $111.00
Q3 2016	601,440	$66,164	$104.29	$99.16 - $109.08
Q2 2016	574,004	$64,065	$97.25	$92.26 - $103.97
Q1 2016	573,896	$59,691	$89.54	$81.77 - $96.92
Q4 2015	441,455	$42,600	$89.36	$78.89 - $99.85
Q3 2015	441,455	$39,179	$89.42	$73.38 - $99.70
Q2 2015	441,455	$44,485	$93.80	$87.63 - $100.39
Q1 2015	441,528	$42,811	$85.15	$77.71 - $92.50
Q4 2014	389,476	$35,906	$81.30	$71.28 - $87.63
Q3 2014	1,895	$166	$75.72	$72.62 - $80.93