ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 6,828 Value ($000) $1,832 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 6,891 Value ($000) $1,699 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 6,931 Value ($000) $2,072 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 6,846 Value ($000) $2,136 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 6,442 Value ($000) $2,266 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 6,419 Value ($000) $2,269 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 6,887 Value ($000) $2,348 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 6,283 Value ($000) $2,178 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 6,235 Value ($000) $2,315 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 6,290 Value ($000) $1,932 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 6,216 Value ($000) $1,918 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 6,331 Value ($000) $1,809 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 6,029 Value ($000) $1,719 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 5,892 Value ($000) $1,658 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 5,545 Value ($000) $1,547 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 5,068 Value ($000) $1,659 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 4,754 Value ($000) $1,592 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 5,138 Value ($000) $1,893 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 5,067 Value ($000) $1,631 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 4,434 Value ($000) $1,289 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 4,330 Value ($000) $1,098 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 3,980 Value ($000) $931 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 3,192 Value ($000) $685 Avg Close $174.62 Range $136.36 - $201.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,828	$1,832	$254.06	$233.60 - $281.13
Q3 2025	6,891	$1,699	$260.61	$229.40 - $306.24
Q2 2025	6,931	$2,072	$302.88	$271.83 - $324.09
Q1 2025	6,846	$2,136	$349.45	$288.63 - $394.41
Q4 2024	6,442	$2,266	$354.74	$336.77 - $372.03
Q3 2024	6,419	$2,269	$322.76	$284.03 - $357.41
Q2 2024	6,887	$2,348	$299.34	$272.46 - $335.98
Q1 2024	6,283	$2,178	$354.76	$321.07 - $377.38
Q4 2023	6,235	$2,315	$312.68	$279.90 - $344.83
Q3 2023	6,290	$1,932	$304.36	$284.57 - $319.31
Q2 2023	6,216	$1,918	$279.68	$251.95 - $315.74
Q1 2023	6,331	$1,809	$261.35	$232.86 - $283.68
Q4 2022	6,029	$1,719	$264.08	$232.05 - $291.44
Q3 2022	5,892	$1,658	$274.70	$241.79 - $307.03
Q2 2022	5,545	$1,547	$284.60	$254.10 - $326.22
Q1 2022	5,068	$1,659	$318.52	$280.93 - $391.55
Q4 2021	4,754	$1,592	$343.31	$296.89 - $393.29
Q3 2021	5,138	$1,893	$305.51	$276.37 - $324.62
Q2 2021	5,067	$1,631	$268.15	$257.84 - $279.00
Q1 2021	4,434	$1,289	$241.32	$225.77 - $262.73
Q4 2020	4,330	$1,098	$223.05	$197.75 - $252.41
Q3 2020	3,980	$931	$212.28	$195.09 - $229.77
Q2 2020	3,192	$685	$174.62	$136.36 - $201.28