INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 3,103 Value ($000) $2,055 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 25,717 Value ($000) $17,562 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 35,968 Value ($000) $28,329 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 70,832 Value ($000) $43,490 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 11,439 Value ($000) $7,189 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 10,628 Value ($000) $6,600 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 7,331 Value ($000) $4,818 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 11,956 Value ($000) $7,771 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 10,459 Value ($000) $6,537 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 10,138 Value ($000) $5,180 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 2,575 Value ($000) $1,180 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 1,570 Value ($000) $700 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 2,528 Value ($000) $984 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 5,164 Value ($000) $2,000 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 2,103 Value ($000) $811 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 4,881 Value ($000) $2,347 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 6,458 Value ($000) $4,154 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 6,329 Value ($000) $3,415 Avg Close $524.46 Range $473.62 - $567.34

Q1 2021

Shares 891 Value ($000) $341 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 1,611 Value ($000) $612 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 1,873 Value ($000) $611 Avg Close $302.64 Range $271.83 - $348.27

Q1 2020

Shares 3,350 Value ($000) $771 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 3,981 Value ($000) $1,043 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 28,278 Value ($000) $7,520 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 7,031 Value ($000) $1,837 Avg Close $243.45 Range $226.16 - $260.29

Q4 2018

Shares 1,619 Value ($000) $319 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 12,877 Value ($000) $2,928 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 6,486 Value ($000) $1,325 Avg Close $182.24 Range $157.89 - $205.89

Q4 2017

Shares 1,494 Value ($000) $236 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 8,813 Value ($000) $1,253 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 6,719 Value ($000) $892 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 25,320 Value ($000) $2,937 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 15,265 Value ($000) $1,750 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 6,780 Value ($000) $746 Avg Close $104.29 Range $99.16 - $109.08

Q1 2016

Shares 12,401 Value ($000) $1,290 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 6,013 Value ($000) $580 Avg Close $89.36 Range $78.89 - $99.85

Q2 2015

Shares 2,998 Value ($000) $302 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 2,839 Value ($000) $275 Avg Close $85.15 Range $77.71 - $92.50

Q3 2014

Shares 21,279 Value ($000) $1,865 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 6,839 Value ($000) $551 Avg Close $70.14 Range $65.88 - $74.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,103	$2,055	$660.69	$619.82 - $689.17
Q3 2025	25,717	$17,562	$719.44	$639.09 - $812.22
Q2 2025	35,968	$28,329	$674.49	$530.03 - $787.99
Q1 2025	70,832	$43,490	$597.47	$550.52 - $635.85
Q4 2024	11,439	$7,189	$634.69	$594.96 - $710.09
Q3 2024	10,628	$6,600	$632.98	$592.31 - $669.23
Q2 2024	7,331	$4,818	$614.24	$551.94 - $670.13
Q1 2024	11,956	$7,771	$631.25	$578.51 - $663.64
Q4 2023	10,459	$6,537	$544.67	$467.66 - $623.20
Q3 2023	10,138	$5,180	$498.82	$437.13 - $550.72
Q2 2023	2,575	$1,180	$430.92	$393.86 - $455.15
Q1 2023	1,570	$700	$403.22	$363.35 - $449.86
Q4 2022	2,528	$984	$388.88	$345.71 - $433.31
Q3 2022	5,164	$2,000	$422.65	$362.81 - $480.29
Q2 2022	2,103	$811	$404.46	$331.53 - $495.31
Q1 2022	4,881	$2,347	$499.50	$412.70 - $629.11
Q4 2021	6,458	$4,154	$601.47	$505.09 - $698.54
Q3 2021	6,329	$3,415	$524.46	$473.62 - $567.34
Q1 2021	891	$341	$373.72	$346.64 - $411.31
Q4 2020	1,611	$612	$340.30	$302.41 - $375.96
Q3 2020	1,873	$611	$302.64	$271.83 - $348.27
Q1 2020	3,350	$771	$260.89	$180.86 - $295.74
Q4 2019	3,981	$1,043	$251.45	$238.34 - $265.17
Q3 2019	28,278	$7,520	$264.00	$248.85 - $283.90
Q2 2019	7,031	$1,837	$243.45	$226.16 - $260.29
Q4 2018	1,619	$319	$198.51	$174.26 - $220.76
Q3 2018	12,877	$2,928	$204.54	$191.71 - $218.87
Q2 2018	6,486	$1,325	$182.24	$157.89 - $205.89
Q4 2017	1,494	$236	$144.15	$132.27 - $152.71
Q3 2017	8,813	$1,253	$130.19	$122.88 - $138.41
Q2 2017	6,719	$892	$122.01	$107.70 - $135.32
Q1 2017	25,320	$2,937	$112.43	$104.98 - $120.51
Q4 2016	15,265	$1,750	$104.73	$96.56 - $111.00
Q3 2016	6,780	$746	$104.29	$99.16 - $109.08
Q1 2016	12,401	$1,290	$89.54	$81.77 - $96.92
Q4 2015	6,013	$580	$89.36	$78.89 - $99.85
Q2 2015	2,998	$302	$93.80	$87.63 - $100.39
Q1 2015	2,839	$275	$85.15	$77.71 - $92.50
Q3 2014	21,279	$1,865	$75.72	$72.62 - $80.93
Q2 2014	6,839	$551	$70.14	$65.88 - $74.56