ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q4 2025

Shares 41,680 Value ($000) $11,183 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 42,340 Value ($000) $10,441 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 40,455 Value ($000) $12,092 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 40,475 Value ($000) $12,630 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 40,725 Value ($000) $14,327 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 40,845 Value ($000) $14,438 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 39,800 Value ($000) $12,076 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 39,370 Value ($000) $13,646 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 39,343 Value ($000) $13,806 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 37,833 Value ($000) $11,619 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 42,883 Value ($000) $13,233 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 43,698 Value ($000) $12,489 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 42,470 Value ($000) $11,333 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 41,337 Value ($000) $10,636 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 41,085 Value ($000) $11,407 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 40,475 Value ($000) $13,650 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 40,885 Value ($000) $16,949 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 44,105 Value ($000) $14,110 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 44,539 Value ($000) $13,129 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 44,447 Value ($000) $12,278 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 44,160 Value ($000) $11,535 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 42,708 Value ($000) $9,652 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 41,953 Value ($000) $9,008 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 41,433 Value ($000) $6,764 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 41,293 Value ($000) $8,695 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 40,660 Value ($000) $7,821 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 39,630 Value ($000) $7,323 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 39,415 Value ($000) $6,937 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 39,075 Value ($000) $5,510 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 39,185 Value ($000) $6,670 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 38,015 Value ($000) $6,219 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 36,960 Value ($000) $5,673 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 35,785 Value ($000) $5,478 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 37,960 Value ($000) $5,127 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 38,440 Value ($000) $4,754 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 38,755 Value ($000) $4,646 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 40,130 Value ($000) $4,700 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 41,650 Value ($000) $5,089 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 41,470 Value ($000) $4,698 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 41,610 Value ($000) $4,802 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 43,160 Value ($000) $4,510 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 44,385 Value ($000) $4,361 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 43,740 Value ($000) $4,233 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 45,745 Value ($000) $4,286 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 45,755 Value ($000) $4,086 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 45,645 Value ($000) $3,712 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 45,945 Value ($000) $3,714 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 46,705 Value ($000) $3,724 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 47,220 Value ($000) $3,882 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 47,235 Value ($000) $3,479 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 47,235 Value ($000) $3,399 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,680	$11,183	$254.06	$233.60 - $281.13
Q3 2025	42,340	$10,441	$260.61	$229.40 - $306.24
Q2 2025	40,455	$12,092	$302.88	$271.83 - $324.09
Q1 2025	40,475	$12,630	$349.45	$288.63 - $394.41
Q4 2024	40,725	$14,327	$354.74	$336.77 - $372.03
Q3 2024	40,845	$14,438	$322.76	$284.03 - $357.41
Q2 2024	39,800	$12,076	$299.34	$272.46 - $335.98
Q1 2024	39,370	$13,646	$354.76	$321.07 - $377.38
Q4 2023	39,343	$13,806	$312.68	$279.90 - $344.83
Q3 2023	37,833	$11,619	$304.36	$284.57 - $319.31
Q2 2023	42,883	$13,233	$279.68	$251.95 - $315.74
Q1 2023	43,698	$12,489	$261.35	$232.86 - $283.68
Q4 2022	42,470	$11,333	$264.08	$232.05 - $291.44
Q3 2022	41,337	$10,636	$274.70	$241.79 - $307.03
Q2 2022	41,085	$11,407	$284.60	$254.10 - $326.22
Q1 2022	40,475	$13,650	$318.52	$280.93 - $391.55
Q4 2021	40,885	$16,949	$343.31	$296.89 - $393.29
Q3 2021	44,105	$14,110	$305.51	$276.37 - $324.62
Q2 2021	44,539	$13,129	$268.15	$257.84 - $279.00
Q1 2021	44,447	$12,278	$241.32	$225.77 - $262.73
Q4 2020	44,160	$11,535	$223.05	$197.75 - $252.41
Q3 2020	42,708	$9,652	$212.28	$195.09 - $229.77
Q2 2020	41,953	$9,008	$174.62	$136.36 - $201.28
Q1 2020	41,433	$6,764	$177.04	$126.13 - $199.00
Q4 2019	41,293	$8,695	$178.42	$166.01 - $195.35
Q3 2019	40,660	$7,821	$176.52	$168.05 - $184.99
Q2 2019	39,630	$7,323	$163.68	$155.39 - $170.86
Q1 2019	39,415	$6,937	$142.15	$122.66 - $160.57
Q4 2018	39,075	$5,510	$142.86	$119.99 - $156.72
Q3 2018	39,185	$6,670	$149.23	$141.50 - $157.46
Q2 2018	38,015	$6,219	$139.31	$129.79 - $148.42
Q1 2018	36,960	$5,673	$140.78	$130.77 - $147.14
Q4 2017	35,785	$5,478	$128.56	$117.64 - $140.80
Q3 2017	37,960	$5,127	$114.67	$107.40 - $122.07
Q2 2017	38,440	$4,754	$107.12	$101.05 - $113.07
Q1 2017	38,755	$4,646	$104.00	$97.83 - $110.22
Q4 2016	40,130	$4,700	$103.19	$99.75 - $109.51
Q3 2016	41,650	$5,089	$98.18	$93.82 - $107.73
Q2 2016	41,470	$4,698	$99.86	$93.68 - $104.13
Q1 2016	41,610	$4,802	$87.70	$78.04 - $99.48
Q4 2015	43,160	$4,510	$89.97	$81.36 - $93.80
Q3 2015	44,385	$4,361	$83.80	$74.70 - $89.01
Q2 2015	43,740	$4,233	$80.68	$77.46 - $84.87
Q1 2015	45,745	$4,286	$74.61	$69.76 - $79.38
Q4 2014	45,755	$4,086	$69.26	$61.83 - $76.84
Q3 2014	45,645	$3,712	$66.12	$63.39 - $67.75
Q2 2014	45,945	$3,714	$66.13	$62.97 - $69.73
Q1 2014	46,705	$3,724	$66.92	$62.13 - $69.98
Q4 2013	47,220	$3,882	$61.54	$56.86 - $68.00
Q3 2013	47,235	$3,479	$59.53	$56.69 - $63.00
Q2 2013	47,235	$3,399	$63.81	$55.49 - $67.73