INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 2,527 Value ($000) $1,674 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 1,873 Value ($000) $1,279 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 9,268 Value ($000) $7,300 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 1,790 Value ($000) $1,099 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 1,342 Value ($000) $843 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 815 Value ($000) $506 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 686 Value ($000) $451 Avg Close $614.24 Range $551.94 - $670.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,527	$1,674	$660.69	$619.82 - $689.17
Q3 2025	1,873	$1,279	$719.44	$639.09 - $812.22
Q2 2025	9,268	$7,300	$674.49	$530.03 - $787.99
Q1 2025	1,790	$1,099	$597.47	$550.52 - $635.85
Q4 2024	1,342	$843	$634.69	$594.96 - $710.09
Q3 2024	815	$506	$632.98	$592.31 - $669.23
Q2 2024	686	$451	$614.24	$551.94 - $670.13