ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 20,279 Value ($000) $5,441 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 22,530 Value ($000) $5,556 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 20,992 Value ($000) $6,274 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 22,953 Value ($000) $7,162 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 22,669 Value ($000) $8,760 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 24,085 Value ($000) $8,514 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 22,020 Value ($000) $6,681 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 7,092 Value ($000) $2,458 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 6,254 Value ($000) $2,195 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 8,519 Value ($000) $2,616 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 9,053 Value ($000) $2,794 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 6,962 Value ($000) $1,990 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 5,697 Value ($000) $1,520 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 5,922 Value ($000) $1,676 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 5,913 Value ($000) $1,642 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 5,301 Value ($000) $1,788 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 5,285 Value ($000) $2,190 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 7,317 Value ($000) $2,340 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 8,165 Value ($000) $2,406 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 8,263 Value ($000) $2,283 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 7,104 Value ($000) $1,856 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 4,701 Value ($000) $1,063 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 4,406 Value ($000) $946 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 4,115 Value ($000) $673 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 3,833 Value ($000) $808 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 18,466 Value ($000) $3,552 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 17,272 Value ($000) $3,192 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 15,427 Value ($000) $2,716 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 14,436 Value ($000) $2,036 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 12,217 Value ($000) $2,079 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 7,239 Value ($000) $1,184 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 7,169 Value ($000) $1,101 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 7,240 Value ($000) $1,109 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 7,391 Value ($000) $998 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 7,180 Value ($000) $888 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 11,052 Value ($000) $1,325 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 11,814 Value ($000) $1,384 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 10,686 Value ($000) $1,305 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 12,656 Value ($000) $1,433 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 7,689 Value ($000) $887 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 7,689 Value ($000) $804 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 10,256 Value ($000) $1,008 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 10,531 Value ($000) $1,020 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 10,531 Value ($000) $987 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 11,190 Value ($000) $999 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 12,040 Value ($000) $978 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 12,050 Value ($000) $974 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 9,015 Value ($000) $719 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 9,290 Value ($000) $764 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 10,650 Value ($000) $784 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 11,900 Value ($000) $857 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,279	$5,441	$254.06	$233.60 - $281.13
Q3 2025	22,530	$5,556	$260.61	$229.40 - $306.24
Q2 2025	20,992	$6,274	$302.88	$271.83 - $324.09
Q1 2025	22,953	$7,162	$349.45	$288.63 - $394.41
Q4 2024	22,669	$8,760	$354.74	$336.77 - $372.03
Q3 2024	24,085	$8,514	$322.76	$284.03 - $357.41
Q2 2024	22,020	$6,681	$299.34	$272.46 - $335.98
Q1 2024	7,092	$2,458	$354.76	$321.07 - $377.38
Q4 2023	6,254	$2,195	$312.68	$279.90 - $344.83
Q3 2023	8,519	$2,616	$304.36	$284.57 - $319.31
Q2 2023	9,053	$2,794	$279.68	$251.95 - $315.74
Q1 2023	6,962	$1,990	$261.35	$232.86 - $283.68
Q4 2022	5,697	$1,520	$264.08	$232.05 - $291.44
Q3 2022	5,922	$1,676	$274.70	$241.79 - $307.03
Q2 2022	5,913	$1,642	$284.60	$254.10 - $326.22
Q1 2022	5,301	$1,788	$318.52	$280.93 - $391.55
Q4 2021	5,285	$2,190	$343.31	$296.89 - $393.29
Q3 2021	7,317	$2,340	$305.51	$276.37 - $324.62
Q2 2021	8,165	$2,406	$268.15	$257.84 - $279.00
Q1 2021	8,263	$2,283	$241.32	$225.77 - $262.73
Q4 2020	7,104	$1,856	$223.05	$197.75 - $252.41
Q3 2020	4,701	$1,063	$212.28	$195.09 - $229.77
Q2 2020	4,406	$946	$174.62	$136.36 - $201.28
Q1 2020	4,115	$673	$177.04	$126.13 - $199.00
Q4 2019	3,833	$808	$178.42	$166.01 - $195.35
Q3 2019	18,466	$3,552	$176.52	$168.05 - $184.99
Q2 2019	17,272	$3,192	$163.68	$155.39 - $170.86
Q1 2019	15,427	$2,716	$142.15	$122.66 - $160.57
Q4 2018	14,436	$2,036	$142.86	$119.99 - $156.72
Q3 2018	12,217	$2,079	$149.23	$141.50 - $157.46
Q2 2018	7,239	$1,184	$139.31	$129.79 - $148.42
Q1 2018	7,169	$1,101	$140.78	$130.77 - $147.14
Q4 2017	7,240	$1,109	$128.56	$117.64 - $140.80
Q3 2017	7,391	$998	$114.67	$107.40 - $122.07
Q2 2017	7,180	$888	$107.12	$101.05 - $113.07
Q1 2017	11,052	$1,325	$104.00	$97.83 - $110.22
Q4 2016	11,814	$1,384	$103.19	$99.75 - $109.51
Q3 2016	10,686	$1,305	$98.18	$93.82 - $107.73
Q2 2016	12,656	$1,433	$99.86	$93.68 - $104.13
Q1 2016	7,689	$887	$87.70	$78.04 - $99.48
Q4 2015	7,689	$804	$89.97	$81.36 - $93.80
Q3 2015	10,256	$1,008	$83.80	$74.70 - $89.01
Q2 2015	10,531	$1,020	$80.68	$77.46 - $84.87
Q1 2015	10,531	$987	$74.61	$69.76 - $79.38
Q4 2014	11,190	$999	$69.26	$61.83 - $76.84
Q3 2014	12,040	$978	$66.12	$63.39 - $67.75
Q2 2014	12,050	$974	$66.13	$62.97 - $69.73
Q1 2014	9,015	$719	$66.92	$62.13 - $69.98
Q4 2013	9,290	$764	$61.54	$56.86 - $68.00
Q3 2013	10,650	$784	$59.53	$56.69 - $63.00
Q2 2013	11,900	$857	$63.81	$55.49 - $67.73