ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 35,803 Value ($000) $9,606 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 36,989 Value ($000) $9,121 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 53,731 Value ($000) $14,352 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 18,510 Value ($000) $5,776 Avg Close $349.45 Range $288.63 - $394.41
Q1 2018
Shares 1,667 Value ($000) $256 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,791 Value ($000) $274 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,564 Value ($000) $211 Avg Close $114.67 Range $107.40 - $122.07