INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 141,833 Value ($000) $93,953 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 142,522 Value ($000) $97,330 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 147,828 Value ($000) $116,434 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 146,996 Value ($000) $90,254 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 147,447 Value ($000) $92,670 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 150,247 Value ($000) $93,303 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 153,214 Value ($000) $100,694 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 155,625 Value ($000) $101,156 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 156,906 Value ($000) $98,071 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 157,798 Value ($000) $80,625 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 161,742 Value ($000) $74,109 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 163,601 Value ($000) $72,938 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 162,848 Value ($000) $63,384 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 173,118 Value ($000) $67,052 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 171,675 Value ($000) $66,170 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 171,094 Value ($000) $82,269 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 171,140 Value ($000) $110,081 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 169,099 Value ($000) $91,231 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 175,464 Value ($000) $86,008 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 185,338 Value ($000) $70,996 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 190,624 Value ($000) $72,408 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 195,654 Value ($000) $63,824 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 211,766 Value ($000) $62,723 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 223,160 Value ($000) $51,327 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 219,476 Value ($000) $57,487 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 219,172 Value ($000) $58,286 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 218,415 Value ($000) $57,079 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 218,052 Value ($000) $54,798 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 215,745 Value ($000) $42,470 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 214,469 Value ($000) $48,770 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 207,178 Value ($000) $42,327 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 207,752 Value ($000) $36,014 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 213,303 Value ($000) $33,655 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 214,864 Value ($000) $30,541 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 212,265 Value ($000) $28,191 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 212,236 Value ($000) $24,617 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 206,728 Value ($000) $23,693 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 207,429 Value ($000) $22,820 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 221,829 Value ($000) $24,759 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 220,400 Value ($000) $22,923 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 221,321 Value ($000) $21,358 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 230,742 Value ($000) $20,478 Avg Close $89.42 Range $73.38 - $99.70

Q2 2015

Shares 221,549 Value ($000) $22,325 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 219,426 Value ($000) $21,276 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 218,328 Value ($000) $20,128 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 219,100 Value ($000) $19,204 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 205,881 Value ($000) $16,579 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 209,605 Value ($000) $16,293 Avg Close $69.23 Range $62.61 - $74.74

Q4 2013

Shares 210,582 Value ($000) $16,072 Avg Close $65.01 Range $58.85 - $69.57

Q3 2013

Shares 217,002 Value ($000) $14,389 Avg Close $58.14 Range $55.36 - $60.76

Q2 2013

Shares 199,151 Value ($000) $12,156 Avg Close $54.39 Range $49.97 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,833	$93,953	$660.69	$619.82 - $689.17
Q3 2025	142,522	$97,330	$719.44	$639.09 - $812.22
Q2 2025	147,828	$116,434	$674.49	$530.03 - $787.99
Q1 2025	146,996	$90,254	$597.47	$550.52 - $635.85
Q4 2024	147,447	$92,670	$634.69	$594.96 - $710.09
Q3 2024	150,247	$93,303	$632.98	$592.31 - $669.23
Q2 2024	153,214	$100,694	$614.24	$551.94 - $670.13
Q1 2024	155,625	$101,156	$631.25	$578.51 - $663.64
Q4 2023	156,906	$98,071	$544.67	$467.66 - $623.20
Q3 2023	157,798	$80,625	$498.82	$437.13 - $550.72
Q2 2023	161,742	$74,109	$430.92	$393.86 - $455.15
Q1 2023	163,601	$72,938	$403.22	$363.35 - $449.86
Q4 2022	162,848	$63,384	$388.88	$345.71 - $433.31
Q3 2022	173,118	$67,052	$422.65	$362.81 - $480.29
Q2 2022	171,675	$66,170	$404.46	$331.53 - $495.31
Q1 2022	171,094	$82,269	$499.50	$412.70 - $629.11
Q4 2021	171,140	$110,081	$601.47	$505.09 - $698.54
Q3 2021	169,099	$91,231	$524.46	$473.62 - $567.34
Q2 2021	175,464	$86,008	$421.44	$374.89 - $478.84
Q1 2021	185,338	$70,996	$373.72	$346.64 - $411.31
Q4 2020	190,624	$72,408	$340.30	$302.41 - $375.96
Q3 2020	195,654	$63,824	$302.64	$271.83 - $348.27
Q2 2020	211,766	$62,723	$264.89	$207.72 - $287.80
Q1 2020	223,160	$51,327	$260.89	$180.86 - $295.74
Q4 2019	219,476	$57,487	$251.45	$238.34 - $265.17
Q3 2019	219,172	$58,286	$264.00	$248.85 - $283.90
Q2 2019	218,415	$57,079	$243.45	$226.16 - $260.29
Q1 2019	218,052	$54,798	$221.02	$179.60 - $250.24
Q4 2018	215,745	$42,470	$198.51	$174.26 - $220.76
Q3 2018	214,469	$48,770	$204.54	$191.71 - $218.87
Q2 2018	207,178	$42,327	$182.24	$157.89 - $205.89
Q1 2018	207,752	$36,014	$159.49	$142.64 - $170.01
Q4 2017	213,303	$33,655	$144.15	$132.27 - $152.71
Q3 2017	214,864	$30,541	$130.19	$122.88 - $138.41
Q2 2017	212,265	$28,191	$122.01	$107.70 - $135.32
Q1 2017	212,236	$24,617	$112.43	$104.98 - $120.51
Q4 2016	206,728	$23,693	$104.73	$96.56 - $111.00
Q3 2016	207,429	$22,820	$104.29	$99.16 - $109.08
Q2 2016	221,829	$24,759	$97.25	$92.26 - $103.97
Q1 2016	220,400	$22,923	$89.54	$81.77 - $96.92
Q4 2015	221,321	$21,358	$89.36	$78.89 - $99.85
Q3 2015	230,742	$20,478	$89.42	$73.38 - $99.70
Q2 2015	221,549	$22,325	$93.80	$87.63 - $100.39
Q1 2015	219,426	$21,276	$85.15	$77.71 - $92.50
Q4 2014	218,328	$20,128	$81.30	$71.28 - $87.63
Q3 2014	219,100	$19,204	$75.72	$72.62 - $80.93
Q2 2014	205,881	$16,579	$70.14	$65.88 - $74.56
Q1 2014	209,605	$16,293	$69.23	$62.61 - $74.74
Q4 2013	210,582	$16,072	$65.01	$58.85 - $69.57
Q3 2013	217,002	$14,389	$58.14	$55.36 - $60.76
Q2 2013	199,151	$12,156	$54.39	$49.97 - $59.33