INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025

Shares 358 Value ($000) $237 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 363 Value ($000) $248 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 364 Value ($000) $0 Avg Close $674.49 Range $530.03 - $787.99

Q3 2024

Shares 389 Value ($000) $0 Avg Close $632.98 Range $592.31 - $669.23

Q4 2020

Shares 3,192 Value ($000) $1,212 Avg Close $340.30 Range $302.41 - $375.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358	$237	$660.69	$619.82 - $689.17
Q3 2025	363	$248	$719.44	$639.09 - $812.22
Q2 2025	364	$0	$674.49	$530.03 - $787.99
Q3 2024	389	$0	$632.98	$592.31 - $669.23
Q4 2020	3,192	$1,212	$340.30	$302.41 - $375.96