INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 871 Value ($000) $595 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 3,836 Value ($000) $3,021 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 3,346 Value ($000) $2,054 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 3,348 Value ($000) $2,104 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 2,128 Value ($000) $1,321 Avg Close $632.98 Range $592.31 - $669.23

Q1 2024

Shares 453 Value ($000) $294 Avg Close $631.25 Range $578.51 - $663.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	871	$595	$719.44	$639.09 - $812.22
Q2 2025	3,836	$3,021	$674.49	$530.03 - $787.99
Q1 2025	3,346	$2,054	$597.47	$550.52 - $635.85
Q4 2024	3,348	$2,104	$634.69	$594.96 - $710.09
Q3 2024	2,128	$1,321	$632.98	$592.31 - $669.23
Q1 2024	453	$294	$631.25	$578.51 - $663.64