ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 778,679 Value ($000) $208,920 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 872,835 Value ($000) $215,241 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 820,276 Value ($000) $245,172 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 627,776 Value ($000) $195,891 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 541,798 Value ($000) $190,599 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 296,831 Value ($000) $104,924 Avg Close $322.76 Range $284.03 - $357.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,679	$208,920	$254.06	$233.60 - $281.13
Q3 2025	872,835	$215,241	$260.61	$229.40 - $306.24
Q2 2025	820,276	$245,172	$302.88	$271.83 - $324.09
Q1 2025	627,776	$195,891	$349.45	$288.63 - $394.41
Q4 2024	541,798	$190,599	$354.74	$336.77 - $372.03
Q3 2024	296,831	$104,924	$322.76	$284.03 - $357.41