ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 66,582 Value ($000) $17,864 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 67,506 Value ($000) $16,647 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 71,783 Value ($000) $21,455 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 72,727 Value ($000) $22,694 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 74,845 Value ($000) $26,330 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 77,123 Value ($000) $27,261 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 79,287 Value ($000) $24,056 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 82,205 Value ($000) $28,493 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 83,984 Value ($000) $29,471 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 88,267 Value ($000) $27,108 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 90,836 Value ($000) $28,030 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 90,113 Value ($000) $25,755 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 90,012 Value ($000) $24,019 Avg Close $264.08 Range $232.05 - $291.44