INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 625 Value ($000) $414 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 625 Value ($000) $427 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 423 Value ($000) $0 Avg Close $674.49 Range $530.03 - $787.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625	$414	$660.69	$619.82 - $689.17
Q3 2025	625	$427	$719.44	$639.09 - $812.22
Q2 2025	423	$0	$674.49	$530.03 - $787.99