ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 6,446 Value ($000) $1,729 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 4,812 Value ($000) $1,187 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 4,510 Value ($000) $1,348 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 4,358 Value ($000) $1,360 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 4,447 Value ($000) $1,564 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 4,505 Value ($000) $1,592 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 4,822 Value ($000) $1,463 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 4,957 Value ($000) $1,718 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 4,206 Value ($000) $1,476 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 4,166 Value ($000) $1,279 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 3,347 Value ($000) $1,033 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 2,921 Value ($000) $835 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 2,564 Value ($000) $684 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 3,706 Value ($000) $954 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 3,893 Value ($000) $1,081 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 3,618 Value ($000) $1,220 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 2,815 Value ($000) $1,167 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 2,895 Value ($000) $926 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 2,926 Value ($000) $863 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 2,938 Value ($000) $812 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 2,938 Value ($000) $767 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 2,889 Value ($000) $653 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 2,858 Value ($000) $614 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 2,311 Value ($000) $377 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 1,334 Value ($000) $281 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,446	$1,729	$254.06	$233.60 - $281.13
Q3 2025	4,812	$1,187	$260.61	$229.40 - $306.24
Q2 2025	4,510	$1,348	$302.88	$271.83 - $324.09
Q1 2025	4,358	$1,360	$349.45	$288.63 - $394.41
Q4 2024	4,447	$1,564	$354.74	$336.77 - $372.03
Q3 2024	4,505	$1,592	$322.76	$284.03 - $357.41
Q2 2024	4,822	$1,463	$299.34	$272.46 - $335.98
Q1 2024	4,957	$1,718	$354.76	$321.07 - $377.38
Q4 2023	4,206	$1,476	$312.68	$279.90 - $344.83
Q3 2023	4,166	$1,279	$304.36	$284.57 - $319.31
Q2 2023	3,347	$1,033	$279.68	$251.95 - $315.74
Q1 2023	2,921	$835	$261.35	$232.86 - $283.68
Q4 2022	2,564	$684	$264.08	$232.05 - $291.44
Q3 2022	3,706	$954	$274.70	$241.79 - $307.03
Q2 2022	3,893	$1,081	$284.60	$254.10 - $326.22
Q1 2022	3,618	$1,220	$318.52	$280.93 - $391.55
Q4 2021	2,815	$1,167	$343.31	$296.89 - $393.29
Q3 2021	2,895	$926	$305.51	$276.37 - $324.62
Q2 2021	2,926	$863	$268.15	$257.84 - $279.00
Q1 2021	2,938	$812	$241.32	$225.77 - $262.73
Q4 2020	2,938	$767	$223.05	$197.75 - $252.41
Q3 2020	2,889	$653	$212.28	$195.09 - $229.77
Q2 2020	2,858	$614	$174.62	$136.36 - $201.28
Q1 2020	2,311	$377	$177.04	$126.13 - $199.00
Q4 2019	1,334	$281	$178.42	$166.01 - $195.35