ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q2 2025

Shares 14,930 Value ($000) $4,463 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 14,715 Value ($000) $4,592 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 14,562 Value ($000) $5,123 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 14,017 Value ($000) $4,955 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 13,863 Value ($000) $4,206 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 14,126 Value ($000) $4,896 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 14,031 Value ($000) $4,923 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 13,376 Value ($000) $4,108 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 12,897 Value ($000) $3,980 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 12,053 Value ($000) $3,445 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 11,852 Value ($000) $3,163 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 12,110 Value ($000) $3,116 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 11,663 Value ($000) $3,219 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 11,374 Value ($000) $3,706 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 10,961 Value ($000) $3,849 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 10,604 Value ($000) $3,364 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 10,534 Value ($000) $3,305 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 10,175 Value ($000) $2,926 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 10,084 Value ($000) $2,580 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 9,378 Value ($000) $2,077 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 9,051 Value ($000) $2,035 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 7,035 Value ($000) $1,267 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 7,441 Value ($000) $1,567 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 6,964 Value ($000) $1,340 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 6,416 Value ($000) $1,185 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 6,224 Value ($000) $1,096 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 5,803 Value ($000) $818 Avg Close $142.86 Range $119.99 - $156.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,930	$4,463	$302.88	$271.83 - $324.09
Q1 2025	14,715	$4,592	$349.45	$288.63 - $394.41
Q4 2024	14,562	$5,123	$354.74	$336.77 - $372.03
Q3 2024	14,017	$4,955	$322.76	$284.03 - $357.41
Q2 2024	13,863	$4,206	$299.34	$272.46 - $335.98
Q1 2024	14,126	$4,896	$354.76	$321.07 - $377.38
Q4 2023	14,031	$4,923	$312.68	$279.90 - $344.83
Q3 2023	13,376	$4,108	$304.36	$284.57 - $319.31
Q2 2023	12,897	$3,980	$279.68	$251.95 - $315.74
Q1 2023	12,053	$3,445	$261.35	$232.86 - $283.68
Q4 2022	11,852	$3,163	$264.08	$232.05 - $291.44
Q3 2022	12,110	$3,116	$274.70	$241.79 - $307.03
Q2 2022	11,663	$3,219	$284.60	$254.10 - $326.22
Q1 2022	11,374	$3,706	$318.52	$280.93 - $391.55
Q4 2021	10,961	$3,849	$343.31	$296.89 - $393.29
Q3 2021	10,604	$3,364	$305.51	$276.37 - $324.62
Q2 2021	10,534	$3,305	$268.15	$257.84 - $279.00
Q1 2021	10,175	$2,926	$241.32	$225.77 - $262.73
Q4 2020	10,084	$2,580	$223.05	$197.75 - $252.41
Q3 2020	9,378	$2,077	$212.28	$195.09 - $229.77
Q2 2020	9,051	$2,035	$174.62	$136.36 - $201.28
Q1 2020	7,035	$1,267	$177.04	$126.13 - $199.00
Q4 2019	7,441	$1,567	$178.42	$166.01 - $195.35
Q3 2019	6,964	$1,340	$176.52	$168.05 - $184.99
Q2 2019	6,416	$1,185	$163.68	$155.39 - $170.86
Q1 2019	6,224	$1,096	$142.15	$122.66 - $160.57
Q4 2018	5,803	$818	$142.86	$119.99 - $156.72