ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 14,152 Value ($000) $3,797 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 12,411 Value ($000) $3,061 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 12,734 Value ($000) $3,806 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 12,395 Value ($000) $3,868 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 12,258 Value ($000) $4,312 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 12,267 Value ($000) $4,336 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 12,850 Value ($000) $3,965 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 12,237 Value ($000) $4,242 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 12,010 Value ($000) $4,215 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 12,018 Value ($000) $3,691 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 12,850 Value ($000) $3,965 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 1,155 Value ($000) $330 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 1,186 Value ($000) $0 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 1,197 Value ($000) $308 Avg Close $274.70 Range $241.79 - $307.03

Q1 2022

Shares 1,185 Value ($000) $400 Avg Close $318.52 Range $280.93 - $391.55

Q3 2021

Shares 1,184 Value ($000) $379 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 1,183 Value ($000) $348 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 1,130 Value ($000) $313 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 1,126 Value ($000) $294 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 1,318 Value ($000) $298 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 1,283 Value ($000) $275 Avg Close $174.62 Range $136.36 - $201.28

Q1 2019

Shares 18,199 Value ($000) $3,203 Avg Close $142.15 Range $122.66 - $160.57

Q3 2018

Shares 16,779 Value ($000) $2,855,786 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 17,330 Value ($000) $2,835 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 17,909 Value ($000) $2,749 Avg Close $140.78 Range $130.77 - $147.14

Q3 2016

Shares 21,787 Value ($000) $2,662 Avg Close $98.18 Range $93.82 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,152	$3,797	$254.06	$233.60 - $281.13
Q3 2025	12,411	$3,061	$260.61	$229.40 - $306.24
Q2 2025	12,734	$3,806	$302.88	$271.83 - $324.09
Q1 2025	12,395	$3,868	$349.45	$288.63 - $394.41
Q4 2024	12,258	$4,312	$354.74	$336.77 - $372.03
Q3 2024	12,267	$4,336	$322.76	$284.03 - $357.41
Q2 2024	12,850	$3,965	$299.34	$272.46 - $335.98
Q1 2024	12,237	$4,242	$354.76	$321.07 - $377.38
Q4 2023	12,010	$4,215	$312.68	$279.90 - $344.83
Q3 2023	12,018	$3,691	$304.36	$284.57 - $319.31
Q2 2023	12,850	$3,965	$279.68	$251.95 - $315.74
Q1 2023	1,155	$330	$261.35	$232.86 - $283.68
Q4 2022	1,186	$0	$264.08	$232.05 - $291.44
Q3 2022	1,197	$308	$274.70	$241.79 - $307.03
Q1 2022	1,185	$400	$318.52	$280.93 - $391.55
Q3 2021	1,184	$379	$305.51	$276.37 - $324.62
Q2 2021	1,183	$348	$268.15	$257.84 - $279.00
Q1 2021	1,130	$313	$241.32	$225.77 - $262.73
Q4 2020	1,126	$294	$223.05	$197.75 - $252.41
Q3 2020	1,318	$298	$212.28	$195.09 - $229.77
Q2 2020	1,283	$275	$174.62	$136.36 - $201.28
Q1 2019	18,199	$3,203	$142.15	$122.66 - $160.57
Q3 2018	16,779	$2,855,786	$149.23	$141.50 - $157.46
Q2 2018	17,330	$2,835	$139.31	$129.79 - $148.42
Q1 2018	17,909	$2,749	$140.78	$130.77 - $147.14
Q3 2016	21,787	$2,662	$98.18	$93.82 - $107.73