INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 1,026 Value ($000) $680 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 1,019 Value ($000) $696 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 913 Value ($000) $719 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 871 Value ($000) $535 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 817 Value ($000) $514 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 854 Value ($000) $530 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 1,025 Value ($000) $674 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 1,103 Value ($000) $717 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 1,133 Value ($000) $708 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 1,764 Value ($000) $901 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 1,768 Value ($000) $810 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 2,087 Value ($000) $931 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 11,620 Value ($000) $4,523 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 22,787 Value ($000) $8,826 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 22,487 Value ($000) $8,667 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 21,237 Value ($000) $10,211 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 21,118 Value ($000) $13,583 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 28,558 Value ($000) $15,408 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 21,974 Value ($000) $10,771 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 22,231 Value ($000) $8,516 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 20,361 Value ($000) $7,734 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 18,209 Value ($000) $5,940 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 17,617 Value ($000) $5,218 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 16,085 Value ($000) $3,699 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 14,531 Value ($000) $3,806 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 14,135 Value ($000) $3,759 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 15,590 Value ($000) $4,074 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 15,925 Value ($000) $4,163 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 16,381 Value ($000) $3,225 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 16,304 Value ($000) $3,708 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 18,433 Value ($000) $3,766 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 19,440 Value ($000) $3,370 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 20,223 Value ($000) $3,191 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 21,090 Value ($000) $2,998 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 20,497 Value ($000) $2,722 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 20,446 Value ($000) $2,432 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 21,306 Value ($000) $2,442 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 19,857 Value ($000) $2,159 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 19,933 Value ($000) $2,225 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 18,892 Value ($000) $1,965 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 19,868 Value ($000) $1,868 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 19,018 Value ($000) $1,688 Avg Close $89.42 Range $73.38 - $99.70

Q2 2015

Shares 17,771 Value ($000) $1,906 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 19,096 Value ($000) $1,860 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 19,746 Value ($000) $1,737 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 19,804 Value ($000) $1,736 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 19,919 Value ($000) $1,615 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 19,398 Value ($000) $1,441 Avg Close $69.23 Range $62.61 - $74.74

Q4 2013

Shares 19,168 Value ($000) $1,449 Avg Close $65.01 Range $58.85 - $69.57

Q3 2013

Shares 20,927 Value ($000) $1,502 Avg Close $58.14 Range $55.36 - $60.76

Q2 2013

Shares 20,162 Value ($000) $1,310 Avg Close $54.39 Range $49.97 - $59.33

Q1 2013

Shares 10,648 Value ($000) $635 Avg Close $57.21 Range $53.81 - $61.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,026	$680	$660.69	$619.82 - $689.17
Q3 2025	1,019	$696	$719.44	$639.09 - $812.22
Q2 2025	913	$719	$674.49	$530.03 - $787.99
Q1 2025	871	$535	$597.47	$550.52 - $635.85
Q4 2024	817	$514	$634.69	$594.96 - $710.09
Q3 2024	854	$530	$632.98	$592.31 - $669.23
Q2 2024	1,025	$674	$614.24	$551.94 - $670.13
Q1 2024	1,103	$717	$631.25	$578.51 - $663.64
Q4 2023	1,133	$708	$544.67	$467.66 - $623.20
Q3 2023	1,764	$901	$498.82	$437.13 - $550.72
Q2 2023	1,768	$810	$430.92	$393.86 - $455.15
Q1 2023	2,087	$931	$403.22	$363.35 - $449.86
Q4 2022	11,620	$4,523	$388.88	$345.71 - $433.31
Q3 2022	22,787	$8,826	$422.65	$362.81 - $480.29
Q2 2022	22,487	$8,667	$404.46	$331.53 - $495.31
Q1 2022	21,237	$10,211	$499.50	$412.70 - $629.11
Q4 2021	21,118	$13,583	$601.47	$505.09 - $698.54
Q3 2021	28,558	$15,408	$524.46	$473.62 - $567.34
Q2 2021	21,974	$10,771	$421.44	$374.89 - $478.84
Q1 2021	22,231	$8,516	$373.72	$346.64 - $411.31
Q4 2020	20,361	$7,734	$340.30	$302.41 - $375.96
Q3 2020	18,209	$5,940	$302.64	$271.83 - $348.27
Q2 2020	17,617	$5,218	$264.89	$207.72 - $287.80
Q1 2020	16,085	$3,699	$260.89	$180.86 - $295.74
Q4 2019	14,531	$3,806	$251.45	$238.34 - $265.17
Q3 2019	14,135	$3,759	$264.00	$248.85 - $283.90
Q2 2019	15,590	$4,074	$243.45	$226.16 - $260.29
Q1 2019	15,925	$4,163	$221.02	$179.60 - $250.24
Q4 2018	16,381	$3,225	$198.51	$174.26 - $220.76
Q3 2018	16,304	$3,708	$204.54	$191.71 - $218.87
Q2 2018	18,433	$3,766	$182.24	$157.89 - $205.89
Q1 2018	19,440	$3,370	$159.49	$142.64 - $170.01
Q4 2017	20,223	$3,191	$144.15	$132.27 - $152.71
Q3 2017	21,090	$2,998	$130.19	$122.88 - $138.41
Q2 2017	20,497	$2,722	$122.01	$107.70 - $135.32
Q1 2017	20,446	$2,432	$112.43	$104.98 - $120.51
Q4 2016	21,306	$2,442	$104.73	$96.56 - $111.00
Q3 2016	19,857	$2,159	$104.29	$99.16 - $109.08
Q2 2016	19,933	$2,225	$97.25	$92.26 - $103.97
Q1 2016	18,892	$1,965	$89.54	$81.77 - $96.92
Q4 2015	19,868	$1,868	$89.36	$78.89 - $99.85
Q3 2015	19,018	$1,688	$89.42	$73.38 - $99.70
Q2 2015	17,771	$1,906	$93.80	$87.63 - $100.39
Q1 2015	19,096	$1,860	$85.15	$77.71 - $92.50
Q4 2014	19,746	$1,737	$81.30	$71.28 - $87.63
Q3 2014	19,804	$1,736	$75.72	$72.62 - $80.93
Q2 2014	19,919	$1,615	$70.14	$65.88 - $74.56
Q1 2014	19,398	$1,441	$69.23	$62.61 - $74.74
Q4 2013	19,168	$1,449	$65.01	$58.85 - $69.57
Q3 2013	20,927	$1,502	$58.14	$55.36 - $60.76
Q2 2013	20,162	$1,310	$54.39	$49.97 - $59.33
Q1 2013	10,648	$635	$57.21	$53.81 - $61.39