INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 33,441 Value ($000) $22,152 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 33,931 Value ($000) $23,172 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 23,751 Value ($000) $18,707 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 25,248 Value ($000) $15,502 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 23,247 Value ($000) $14,611 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 16,461 Value ($000) $10,222 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 16,413 Value ($000) $10,787 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 15,168 Value ($000) $9,859 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 16,144 Value ($000) $10,090 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 16,287 Value ($000) $8,322 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 16,515 Value ($000) $7,567 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 17,411 Value ($000) $7,762 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 16,515 Value ($000) $6,428 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 16,880 Value ($000) $6,538 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 19,319 Value ($000) $7,446 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 19,513 Value ($000) $9,383 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 17,876 Value ($000) $11,498 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 17,484 Value ($000) $9,433 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 19,068 Value ($000) $9,347 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 22,834 Value ($000) $8,673 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 22,834 Value ($000) $8,674 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 23,041 Value ($000) $7,517 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 23,804 Value ($000) $7,049 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 25,199 Value ($000) $5,797 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 20,469 Value ($000) $5,362 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 19,508 Value ($000) $5,188 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 19,579 Value ($000) $5,115 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 24,076 Value ($000) $6,294 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 22,676 Value ($000) $4,465 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 22,152 Value ($000) $5,037 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 31,751 Value ($000) $6,487 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 34,704 Value ($000) $6,017 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 35,732 Value ($000) $5,638 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 38,217 Value ($000) $5,431 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 39,688 Value ($000) $5,270 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 41,329 Value ($000) $4,793 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 39,160 Value ($000) $4,488 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 39,382 Value ($000) $4,396 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 39,382 Value ($000) $4,396 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 38,690 Value ($000) $4,024 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 38,576 Value ($000) $3,724 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 41,585 Value ($000) $3,690 Avg Close $89.42 Range $73.38 - $99.70

Q2 2015

Shares 42,601 Value ($000) $4,292 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 42,717 Value ($000) $4,141 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 43,947 Value ($000) $4,052 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 39,967 Value ($000) $3,503 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 38,297 Value ($000) $3,083 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 37,778 Value ($000) $2,936 Avg Close $69.23 Range $62.61 - $74.74

Q3 2013

Shares 46,803 Value ($000) $3,102 Avg Close $58.14 Range $55.36 - $60.76

Q2 2013

Shares 44,323 Value ($000) $2,679 Avg Close $54.39 Range $49.97 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,441	$22,152	$660.69	$619.82 - $689.17
Q3 2025	33,931	$23,172	$719.44	$639.09 - $812.22
Q2 2025	23,751	$18,707	$674.49	$530.03 - $787.99
Q1 2025	25,248	$15,502	$597.47	$550.52 - $635.85
Q4 2024	23,247	$14,611	$634.69	$594.96 - $710.09
Q3 2024	16,461	$10,222	$632.98	$592.31 - $669.23
Q2 2024	16,413	$10,787	$614.24	$551.94 - $670.13
Q1 2024	15,168	$9,859	$631.25	$578.51 - $663.64
Q4 2023	16,144	$10,090	$544.67	$467.66 - $623.20
Q3 2023	16,287	$8,322	$498.82	$437.13 - $550.72
Q2 2023	16,515	$7,567	$430.92	$393.86 - $455.15
Q1 2023	17,411	$7,762	$403.22	$363.35 - $449.86
Q4 2022	16,515	$6,428	$388.88	$345.71 - $433.31
Q3 2022	16,880	$6,538	$422.65	$362.81 - $480.29
Q2 2022	19,319	$7,446	$404.46	$331.53 - $495.31
Q1 2022	19,513	$9,383	$499.50	$412.70 - $629.11
Q4 2021	17,876	$11,498	$601.47	$505.09 - $698.54
Q3 2021	17,484	$9,433	$524.46	$473.62 - $567.34
Q2 2021	19,068	$9,347	$421.44	$374.89 - $478.84
Q1 2021	22,834	$8,673	$373.72	$346.64 - $411.31
Q4 2020	22,834	$8,674	$340.30	$302.41 - $375.96
Q3 2020	23,041	$7,517	$302.64	$271.83 - $348.27
Q2 2020	23,804	$7,049	$264.89	$207.72 - $287.80
Q1 2020	25,199	$5,797	$260.89	$180.86 - $295.74
Q4 2019	20,469	$5,362	$251.45	$238.34 - $265.17
Q3 2019	19,508	$5,188	$264.00	$248.85 - $283.90
Q2 2019	19,579	$5,115	$243.45	$226.16 - $260.29
Q1 2019	24,076	$6,294	$221.02	$179.60 - $250.24
Q4 2018	22,676	$4,465	$198.51	$174.26 - $220.76
Q3 2018	22,152	$5,037	$204.54	$191.71 - $218.87
Q2 2018	31,751	$6,487	$182.24	$157.89 - $205.89
Q1 2018	34,704	$6,017	$159.49	$142.64 - $170.01
Q4 2017	35,732	$5,638	$144.15	$132.27 - $152.71
Q3 2017	38,217	$5,431	$130.19	$122.88 - $138.41
Q2 2017	39,688	$5,270	$122.01	$107.70 - $135.32
Q1 2017	41,329	$4,793	$112.43	$104.98 - $120.51
Q4 2016	39,160	$4,488	$104.73	$96.56 - $111.00
Q3 2016	39,382	$4,396	$104.29	$99.16 - $109.08
Q2 2016	39,382	$4,396	$97.25	$92.26 - $103.97
Q1 2016	38,690	$4,024	$89.54	$81.77 - $96.92
Q4 2015	38,576	$3,724	$89.36	$78.89 - $99.85
Q3 2015	41,585	$3,690	$89.42	$73.38 - $99.70
Q2 2015	42,601	$4,292	$93.80	$87.63 - $100.39
Q1 2015	42,717	$4,141	$85.15	$77.71 - $92.50
Q4 2014	43,947	$4,052	$81.30	$71.28 - $87.63
Q3 2014	39,967	$3,503	$75.72	$72.62 - $80.93
Q2 2014	38,297	$3,083	$70.14	$65.88 - $74.56
Q1 2014	37,778	$2,936	$69.23	$62.61 - $74.74
Q3 2013	46,803	$3,102	$58.14	$55.36 - $60.76
Q2 2013	44,323	$2,679	$54.39	$49.97 - $59.33