INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2025

Shares 38,776 Value ($000) $25,686 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 40,766 Value ($000) $27,840 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 40,933 Value ($000) $32,240 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 19,643 Value ($000) $12,061 Avg Close $597.47 Range $550.52 - $635.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,776	$25,686	$660.69	$619.82 - $689.17
Q3 2025	40,766	$27,840	$719.44	$639.09 - $812.22
Q2 2025	40,933	$32,240	$674.49	$530.03 - $787.99
Q1 2025	19,643	$12,061	$597.47	$550.52 - $635.85