ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 2,417 Value ($000) $648 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 2,839 Value ($000) $700 Avg Close $260.61 Range $229.40 - $306.24

Q1 2025

Shares 3,798 Value ($000) $1,185 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 4,755 Value ($000) $1,673 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 5,083 Value ($000) $1,797 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 5,678 Value ($000) $1,723 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 6,001 Value ($000) $2,080 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 6,253 Value ($000) $2,194 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 6,204 Value ($000) $1,905 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 5,717 Value ($000) $1,764 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 5,696 Value ($000) $1,628 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 5,874 Value ($000) $2 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 5,748 Value ($000) $1,479 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 5,498 Value ($000) $1,527 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 5,147 Value ($000) $1,736 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 4,973 Value ($000) $2,062 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 5,031 Value ($000) $1,609 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 4,921 Value ($000) $1,450 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 4,602 Value ($000) $1,272 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 4,438 Value ($000) $1,159 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 4,065 Value ($000) $919 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 3,086 Value ($000) $662 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 3,086 Value ($000) $504 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 3,086 Value ($000) $649 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 3,086 Value ($000) $594 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 3,086 Value ($000) $570 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 3,099 Value ($000) $545 Avg Close $142.15 Range $122.66 - $160.57

Q4 2016

Shares 1,540 Value ($000) $181 Avg Close $103.19 Range $99.75 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,417	$648	$254.06	$233.60 - $281.13
Q3 2025	2,839	$700	$260.61	$229.40 - $306.24
Q1 2025	3,798	$1,185	$349.45	$288.63 - $394.41
Q4 2024	4,755	$1,673	$354.74	$336.77 - $372.03
Q3 2024	5,083	$1,797	$322.76	$284.03 - $357.41
Q2 2024	5,678	$1,723	$299.34	$272.46 - $335.98
Q1 2024	6,001	$2,080	$354.76	$321.07 - $377.38
Q4 2023	6,253	$2,194	$312.68	$279.90 - $344.83
Q3 2023	6,204	$1,905	$304.36	$284.57 - $319.31
Q2 2023	5,717	$1,764	$279.68	$251.95 - $315.74
Q1 2023	5,696	$1,628	$261.35	$232.86 - $283.68
Q4 2022	5,874	$2	$264.08	$232.05 - $291.44
Q3 2022	5,748	$1,479	$274.70	$241.79 - $307.03
Q2 2022	5,498	$1,527	$284.60	$254.10 - $326.22
Q1 2022	5,147	$1,736	$318.52	$280.93 - $391.55
Q4 2021	4,973	$2,062	$343.31	$296.89 - $393.29
Q3 2021	5,031	$1,609	$305.51	$276.37 - $324.62
Q2 2021	4,921	$1,450	$268.15	$257.84 - $279.00
Q1 2021	4,602	$1,272	$241.32	$225.77 - $262.73
Q4 2020	4,438	$1,159	$223.05	$197.75 - $252.41
Q3 2020	4,065	$919	$212.28	$195.09 - $229.77
Q2 2020	3,086	$662	$174.62	$136.36 - $201.28
Q1 2020	3,086	$504	$177.04	$126.13 - $199.00
Q4 2019	3,086	$649	$178.42	$166.01 - $195.35
Q3 2019	3,086	$594	$176.52	$168.05 - $184.99
Q2 2019	3,086	$570	$163.68	$155.39 - $170.86
Q1 2019	3,099	$545	$142.15	$122.66 - $160.57
Q4 2016	1,540	$181	$103.19	$99.75 - $109.51