INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 3,472 Value ($000) $2,299 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 3,436 Value ($000) $2,347 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 4,264 Value ($000) $3,359 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 4,104 Value ($000) $2,520 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 3,632 Value ($000) $2,283 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 3,812 Value ($000) $2,367 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 3,134 Value ($000) $2,060 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 2,382 Value ($000) $1,549 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 2,754 Value ($000) $1,721 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 2,954 Value ($000) $1,509 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 3,074 Value ($000) $1,408 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 2,993 Value ($000) $1,334 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 3,162 Value ($000) $1,231 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 2,951 Value ($000) $1,143 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 2,639 Value ($000) $1,017 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 2,590 Value ($000) $1,245 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 2,523 Value ($000) $1,623 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 2,333 Value ($000) $1,259 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 3,246 Value ($000) $1,591 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 3,296 Value ($000) $1,263 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 3,614 Value ($000) $1,373 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 3,354 Value ($000) $1,094 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 2,233 Value ($000) $661 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 1,413 Value ($000) $325 Avg Close $260.89 Range $180.86 - $295.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,472	$2,299	$660.69	$619.82 - $689.17
Q3 2025	3,436	$2,347	$719.44	$639.09 - $812.22
Q2 2025	4,264	$3,359	$674.49	$530.03 - $787.99
Q1 2025	4,104	$2,520	$597.47	$550.52 - $635.85
Q4 2024	3,632	$2,283	$634.69	$594.96 - $710.09
Q3 2024	3,812	$2,367	$632.98	$592.31 - $669.23
Q2 2024	3,134	$2,060	$614.24	$551.94 - $670.13
Q1 2024	2,382	$1,549	$631.25	$578.51 - $663.64
Q4 2023	2,754	$1,721	$544.67	$467.66 - $623.20
Q3 2023	2,954	$1,509	$498.82	$437.13 - $550.72
Q2 2023	3,074	$1,408	$430.92	$393.86 - $455.15
Q1 2023	2,993	$1,334	$403.22	$363.35 - $449.86
Q4 2022	3,162	$1,231	$388.88	$345.71 - $433.31
Q3 2022	2,951	$1,143	$422.65	$362.81 - $480.29
Q2 2022	2,639	$1,017	$404.46	$331.53 - $495.31
Q1 2022	2,590	$1,245	$499.50	$412.70 - $629.11
Q4 2021	2,523	$1,623	$601.47	$505.09 - $698.54
Q3 2021	2,333	$1,259	$524.46	$473.62 - $567.34
Q2 2021	3,246	$1,591	$421.44	$374.89 - $478.84
Q1 2021	3,296	$1,263	$373.72	$346.64 - $411.31
Q4 2020	3,614	$1,373	$340.30	$302.41 - $375.96
Q3 2020	3,354	$1,094	$302.64	$271.83 - $348.27
Q2 2020	2,233	$661	$264.89	$207.72 - $287.80
Q1 2020	1,413	$325	$260.89	$180.86 - $295.74