INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 3,918 Value ($000) $2,676 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 4,288 Value ($000) $3,377 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 4,314 Value ($000) $2,649 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 4,794 Value ($000) $3,013 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 45,567 Value ($000) $28,297 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 6,217 Value ($000) $4,086 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 5,734 Value ($000) $3,727 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 5,624 Value ($000) $3,515 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 5,287 Value ($000) $2,701 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 3,511 Value ($000) $1,609 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 42,905 Value ($000) $19,128 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 7,626 Value ($000) $2,968 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 16,631 Value ($000) $6,442 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 24,453 Value ($000) $9,425 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 7,932 Value ($000) $3,814 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 2,335 Value ($000) $1,502 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 1,596 Value ($000) $861 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 19,396 Value ($000) $10,279 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 1,520 Value ($000) $582 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 535 Value ($000) $203 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 20 Value ($000) $7 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 252 Value ($000) $75 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 177 Value ($000) $41 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 488 Value ($000) $128 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 133 Value ($000) $35 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 529 Value ($000) $138 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 237 Value ($000) $62 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 649 Value ($000) $128 Avg Close $198.51 Range $174.26 - $220.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,918	$2,676	$719.44	$639.09 - $812.22
Q2 2025	4,288	$3,377	$674.49	$530.03 - $787.99
Q1 2025	4,314	$2,649	$597.47	$550.52 - $635.85
Q4 2024	4,794	$3,013	$634.69	$594.96 - $710.09
Q3 2024	45,567	$28,297	$632.98	$592.31 - $669.23
Q2 2024	6,217	$4,086	$614.24	$551.94 - $670.13
Q1 2024	5,734	$3,727	$631.25	$578.51 - $663.64
Q4 2023	5,624	$3,515	$544.67	$467.66 - $623.20
Q3 2023	5,287	$2,701	$498.82	$437.13 - $550.72
Q2 2023	3,511	$1,609	$430.92	$393.86 - $455.15
Q1 2023	42,905	$19,128	$403.22	$363.35 - $449.86
Q4 2022	7,626	$2,968	$388.88	$345.71 - $433.31
Q3 2022	16,631	$6,442	$422.65	$362.81 - $480.29
Q2 2022	24,453	$9,425	$404.46	$331.53 - $495.31
Q1 2022	7,932	$3,814	$499.50	$412.70 - $629.11
Q4 2021	2,335	$1,502	$601.47	$505.09 - $698.54
Q3 2021	1,596	$861	$524.46	$473.62 - $567.34
Q2 2021	19,396	$10,279	$421.44	$374.89 - $478.84
Q1 2021	1,520	$582	$373.72	$346.64 - $411.31
Q4 2020	535	$203	$340.30	$302.41 - $375.96
Q3 2020	20	$7	$302.64	$271.83 - $348.27
Q2 2020	252	$75	$264.89	$207.72 - $287.80
Q1 2020	177	$41	$260.89	$180.86 - $295.74
Q4 2019	488	$128	$251.45	$238.34 - $265.17
Q3 2019	133	$35	$264.00	$248.85 - $283.90
Q2 2019	529	$138	$243.45	$226.16 - $260.29
Q1 2019	237	$62	$221.02	$179.60 - $250.24
Q4 2018	649	$128	$198.51	$174.26 - $220.76