There were no material changes to our quantitative and qualitative disclosures about market risk during the nine months ended April 30, 2026, except as described below. On January 9, 2026, we terminated our amended and restated credit agreement dated February 5, 2024, and entered into a credit agreement with certain lenders providing for a $2.2 billion unsecured revolving credit facility that expires on January 9, 2031 (2026 Credit Facility). We are exposed to the impact of changes in interest rates as they affect the 2026 Credit Facility. Advances under the 2026 Credit Facility accrue interest at rates equal to (a) in the case of U.S. dollar borrowings, at our Intuit Q3 Fiscal 2026 Form 10-Q 47 Table of Contents election, either (i) the alternate base rate plus a margin that ranges from 0.000% to 0.125%, or (ii) the term Secured Overnight Financing Rate (SOFR) plus a margin that ranges from 0.700% to 1.125%, or (b) in the case of foreign currency borrowings, the interest benchmark for the relevant currency specified in the credit agreement plus a margin that ranges from 0.700% to 1.125%. Consequently, our interest expense fluctuates with changes in the general level of these interest rates. As of April 30, 2026, no amounts were outstanding under the 2026 Credit Facility. See Note 6 to the condensed consolidated financial statements in Part I, Item 1 of this Quarterly Report on Form 10-Q. See Part II, Item 7A of our Annual Report on Form 10-K for the fiscal year ended July 31, 2025 for a detailed discussion of our other market risks. Intuit Q3 Fiscal 2026 Form 10-Q 48 Table of Contents