ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 118,790 Value ($000) $31,871 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 122,900 Value ($000) $30,307 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 123,652 Value ($000) $36,958 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 124,524 Value ($000) $38,856 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 126,909 Value ($000) $44,645 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 129,536 Value ($000) $45,788 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 129,108 Value ($000) $39,172 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 132,448 Value ($000) $45,908 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 134,895 Value ($000) $47 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 135,316 Value ($000) $42 Avg Close $304.36 Range $284.57 - $319.31
Q2 2014
Shares 90,783 Value ($000) $7,339 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 91,787 Value ($000) $7,318 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 92,838 Value ($000) $7,633 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 94,790 Value ($000) $6,980 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 98,372 Value ($000) $7,079 Avg Close $63.81 Range $55.49 - $67.73