INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 1,092 Value ($000) $723 Avg Close $660.69 Range $619.82 - $689.17
Q3 2025
Shares 1,110 Value ($000) $758 Avg Close $719.44 Range $639.09 - $812.22
Q2 2025
Shares 1,111 Value ($000) $875 Avg Close $674.49 Range $530.03 - $787.99
Q1 2025
Shares 1,156 Value ($000) $710 Avg Close $597.47 Range $550.52 - $635.85
Q4 2024
Shares 1,129 Value ($000) $710 Avg Close $634.69 Range $594.96 - $710.09
Q3 2024
Shares 1,144 Value ($000) $710 Avg Close $632.98 Range $592.31 - $669.23
Q2 2024
Shares 1,132 Value ($000) $744 Avg Close $614.24 Range $551.94 - $670.13
Q1 2024
Shares 1,128 Value ($000) $733 Avg Close $631.25 Range $578.51 - $663.64
Q4 2023
Shares 1,026 Value ($000) $647 Avg Close $544.67 Range $467.66 - $623.20
Q3 2023
Shares 983 Value ($000) $481 Avg Close $498.82 Range $437.13 - $550.72
Q2 2023
Shares 949 Value ($000) $435 Avg Close $430.92 Range $393.86 - $455.15