ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,867,261 Value ($000) $501,538 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 1,692,728 Value ($000) $417,427 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 1,803,557 Value ($000) $539,065 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 1,696,432 Value ($000) $529,354 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 1,894,581 Value ($000) $666,495 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,867,261	$501,538	$254.06	$233.60 - $281.13
Q3 2025	1,692,728	$417,427	$260.61	$229.40 - $306.24
Q2 2025	1,803,557	$539,065	$302.88	$271.83 - $324.09
Q1 2025	1,696,432	$529,354	$349.45	$288.63 - $394.41
Q4 2024	1,894,581	$666,495	$354.74	$336.77 - $372.03