INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 3,376 Value ($000) $2,659 Avg Close $674.49 Range $530.03 - $787.99

Q3 2024

Shares 505 Value ($000) $314 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 942 Value ($000) $619 Avg Close $614.24 Range $551.94 - $670.13

Q3 2023

Shares 403 Value ($000) $206 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 560 Value ($000) $257 Avg Close $430.92 Range $393.86 - $455.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,376	$2,659	$674.49	$530.03 - $787.99
Q3 2024	505	$314	$632.98	$592.31 - $669.23
Q2 2024	942	$619	$614.24	$551.94 - $670.13
Q3 2023	403	$206	$498.82	$437.13 - $550.72
Q2 2023	560	$257	$430.92	$393.86 - $455.15