GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Intapp, Inc. - Common Stock, par value $0.001 per share (INTA)

Symbol: INTA on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$67,328,436	1,469,208	+31,557	+2.2%	$45.83	Q4 2025
30 Sep 2025	0%	+0%	$58,806,499	1,437,651	+50,358	+3.6%	$40.90	Q3 2025
30 Jun 2025	0.01%	+0%	$71,619,089	1,387,293	+56,793	+4.3%	$51.63	Q2 2025
31 Mar 2025	0.01%	+0%	$77,691,487	1,330,500	+83,253		$58.39	Q1 2025
31 Dec 2024	0.01%	+0%	$79,953,497	1,247,247	+196,010	+19%	$64.10	Q4 2024
30 Sep 2024	0%	+0%	$50,291,150	1,051,237	+95,035	+9.9%	$47.84	Q3 2024
30 Jun 2024	0%	+0%	$35,070,918	956,202	+37,744	+4.1%	$36.68	Q2 2024
31 Mar 2024	0%	+0%	$31,507,523	918,458	+240,017	+35%	$34.30	Q1 2024
31 Dec 2023	0%	+0%	$25,797,181	678,441	+151,923	+29%	$38.02	Q4 2023
30 Sep 2023	0%	+0%	$17,651,104	526,518	+122,665	+30%	$33.52	Q3 2023
30 Jun 2023	0%	+0%	$16,925,479	403,853	+89,983	+29%	$41.91	Q2 2023
31 Mar 2023	0%	+0%	$14,073,930	313,870	+12,303	+4.1%	$44.84	Q1 2023
31 Dec 2022	0%	+0%	$7,521,000	301,567	+13,563	+4.7%	$24.94	Q4 2022
30 Sep 2022	0%	+0%	$5,377,000	288,004	+39,047	+16%	$18.67	Q3 2022
30 Jun 2022	0%	-0%	$3,644,000	248,957	-8,238	-3.2%	$14.64	Q2 2022
31 Mar 2022	0%	+0%	$6,175,000	257,195	+39,697	+18%	$24.01	Q1 2022
31 Dec 2021	0%	+0%	$5,472,000	217,498	+24,448	+13%	$25.16	Q4 2021
30 Sep 2021	0%	+0%	$4,972,000	193,050	+151,550	+365%	$25.75	Q3 2021
30 Jun 2021	0%	+0%	$1,099,000	41,500	+41,500	NEW	$26.48	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.