INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 109,240 Value ($000) $72,363 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 92,224 Value ($000) $62,981 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 110,387 Value ($000) $86,944 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 141,826 Value ($000) $87,080 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 168,487 Value ($000) $105,894 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 188,140 Value ($000) $116,835 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 93,025 Value ($000) $61,137 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 50,340 Value ($000) $32,721 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 244,000 Value ($000) $152,507 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 104,000 Value ($000) $53,138 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 110,397 Value ($000) $50,583 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 104,250 Value ($000) $46,478 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 110,827 Value ($000) $43,136 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 4,939 Value ($000) $1,913 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 13,733 Value ($000) $5,293 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 13,103 Value ($000) $6,300 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 155,969 Value ($000) $100,322 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 46,103 Value ($000) $24,873 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 46,136 Value ($000) $22,614 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 87,103 Value ($000) $33,366 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 202,617 Value ($000) $76,964 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 560 Value ($000) $183 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 1,214 Value ($000) $360 Avg Close $264.89 Range $207.72 - $287.80

Q4 2019

Shares 24,345 Value ($000) $6,377 Avg Close $251.45 Range $238.34 - $265.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,240	$72,363	$660.69	$619.82 - $689.17
Q3 2025	92,224	$62,981	$719.44	$639.09 - $812.22
Q2 2025	110,387	$86,944	$674.49	$530.03 - $787.99
Q1 2025	141,826	$87,080	$597.47	$550.52 - $635.85
Q4 2024	168,487	$105,894	$634.69	$594.96 - $710.09
Q3 2024	188,140	$116,835	$632.98	$592.31 - $669.23
Q2 2024	93,025	$61,137	$614.24	$551.94 - $670.13
Q1 2024	50,340	$32,721	$631.25	$578.51 - $663.64
Q4 2023	244,000	$152,507	$544.67	$467.66 - $623.20
Q3 2023	104,000	$53,138	$498.82	$437.13 - $550.72
Q2 2023	110,397	$50,583	$430.92	$393.86 - $455.15
Q1 2023	104,250	$46,478	$403.22	$363.35 - $449.86
Q4 2022	110,827	$43,136	$388.88	$345.71 - $433.31
Q3 2022	4,939	$1,913	$422.65	$362.81 - $480.29
Q2 2022	13,733	$5,293	$404.46	$331.53 - $495.31
Q1 2022	13,103	$6,300	$499.50	$412.70 - $629.11
Q4 2021	155,969	$100,322	$601.47	$505.09 - $698.54
Q3 2021	46,103	$24,873	$524.46	$473.62 - $567.34
Q2 2021	46,136	$22,614	$421.44	$374.89 - $478.84
Q1 2021	87,103	$33,366	$373.72	$346.64 - $411.31
Q4 2020	202,617	$76,964	$340.30	$302.41 - $375.96
Q3 2020	560	$183	$302.64	$271.83 - $348.27
Q2 2020	1,214	$360	$264.89	$207.72 - $287.80
Q4 2019	24,345	$6,377	$251.45	$238.34 - $265.17