INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023

Shares 15,000 Value ($000) $9,378 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 25,000 Value ($000) $12,774 Avg Close $498.82 Range $437.13 - $550.72

Q2 2022

Shares 27,050 Value ($000) $10,426 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 31,000 Value ($000) $14,900 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 95,707 Value ($000) $61,548 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 44,321 Value ($000) $23,897 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 50,000 Value ($000) $24,508 Avg Close $421.44 Range $374.89 - $478.84

Q4 2020

Shares 100,759 Value ($000) $38,269 Avg Close $340.30 Range $302.41 - $375.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,000	$9,378	$544.67	$467.66 - $623.20
Q3 2023	25,000	$12,774	$498.82	$437.13 - $550.72
Q2 2022	27,050	$10,426	$404.46	$331.53 - $495.31
Q1 2022	31,000	$14,900	$499.50	$412.70 - $629.11
Q4 2021	95,707	$61,548	$601.47	$505.09 - $698.54
Q3 2021	44,321	$23,897	$524.46	$473.62 - $567.34
Q2 2021	50,000	$24,508	$421.44	$374.89 - $478.84
Q4 2020	100,759	$38,269	$340.30	$302.41 - $375.96