INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 39,070 Value ($000) $25,881 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 39,070 Value ($000) $26,681 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 35,770 Value ($000) $28,174 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 27,070 Value ($000) $16,621 Avg Close $597.47 Range $550.52 - $635.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,070	$25,881	$660.69	$619.82 - $689.17
Q3 2025	39,070	$26,681	$719.44	$639.09 - $812.22
Q2 2025	35,770	$28,174	$674.49	$530.03 - $787.99
Q1 2025	27,070	$16,621	$597.47	$550.52 - $635.85