ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 101,832 Value ($000) $27 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 121,657 Value ($000) $30 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 100,309 Value ($000) $30 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 101,385 Value ($000) $32 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 83,930 Value ($000) $30 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 78,465 Value ($000) $28 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 68,554 Value ($000) $21 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 62,109 Value ($000) $22 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 56,516 Value ($000) $20 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 53,772 Value ($000) $17 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 50,381 Value ($000) $16 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 48,370 Value ($000) $14 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 45,927 Value ($000) $12 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 45,462 Value ($000) $11,697 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 43,401 Value ($000) $12,050 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 41,277 Value ($000) $13,920 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 40,351 Value ($000) $16,727 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 38,838 Value ($000) $12,425 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 35,696 Value ($000) $10,523 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 34,211 Value ($000) $9,451 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 33,511 Value ($000) $8,754 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 32,915 Value ($000) $7,438 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 45,396 Value ($000) $96 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 45,396 Value ($000) $7,412 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 46,029 Value ($000) $9,655 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 30,801 Value ($000) $5,925 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 29,166 Value ($000) $5,389 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 27,366 Value ($000) $4,817 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 25,616 Value ($000) $3,612 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 35,525 Value ($000) $6,046 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 43,302 Value ($000) $7,084 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 45,899 Value ($000) $7,045 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 57,257 Value ($000) $8,765 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 84,373 Value ($000) $11,396 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 122,475 Value ($000) $15,147 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 119,374 Value ($000) $14,311 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 73,760 Value ($000) $8,639 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 125,763 Value ($000) $15,364 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 128,513 Value ($000) $14,559 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 162,953 Value ($000) $18,805 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 162,253 Value ($000) $16,956 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 206,443 Value ($000) $20,286 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 194,753 Value ($000) $18,849 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 139,530 Value ($000) $13,073 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 52,770 Value ($000) $4,713 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 18,400 Value ($000) $1,497 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 17,900 Value ($000) $1,447 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 18,400 Value ($000) $1,467 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 18,900 Value ($000) $1,554 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 20,000 Value ($000) $1,473 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 20,500 Value ($000) $1,475 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,832	$27	$254.06	$233.60 - $281.13
Q3 2025	121,657	$30	$260.61	$229.40 - $306.24
Q2 2025	100,309	$30	$302.88	$271.83 - $324.09
Q1 2025	101,385	$32	$349.45	$288.63 - $394.41
Q4 2024	83,930	$30	$354.74	$336.77 - $372.03
Q3 2024	78,465	$28	$322.76	$284.03 - $357.41
Q2 2024	68,554	$21	$299.34	$272.46 - $335.98
Q1 2024	62,109	$22	$354.76	$321.07 - $377.38
Q4 2023	56,516	$20	$312.68	$279.90 - $344.83
Q3 2023	53,772	$17	$304.36	$284.57 - $319.31
Q2 2023	50,381	$16	$279.68	$251.95 - $315.74
Q1 2023	48,370	$14	$261.35	$232.86 - $283.68
Q4 2022	45,927	$12	$264.08	$232.05 - $291.44
Q3 2022	45,462	$11,697	$274.70	$241.79 - $307.03
Q2 2022	43,401	$12,050	$284.60	$254.10 - $326.22
Q1 2022	41,277	$13,920	$318.52	$280.93 - $391.55
Q4 2021	40,351	$16,727	$343.31	$296.89 - $393.29
Q3 2021	38,838	$12,425	$305.51	$276.37 - $324.62
Q2 2021	35,696	$10,523	$268.15	$257.84 - $279.00
Q1 2021	34,211	$9,451	$241.32	$225.77 - $262.73
Q4 2020	33,511	$8,754	$223.05	$197.75 - $252.41
Q3 2020	32,915	$7,438	$212.28	$195.09 - $229.77
Q2 2020	45,396	$96	$174.62	$136.36 - $201.28
Q1 2020	45,396	$7,412	$177.04	$126.13 - $199.00
Q4 2019	46,029	$9,655	$178.42	$166.01 - $195.35
Q3 2019	30,801	$5,925	$176.52	$168.05 - $184.99
Q2 2019	29,166	$5,389	$163.68	$155.39 - $170.86
Q1 2019	27,366	$4,817	$142.15	$122.66 - $160.57
Q4 2018	25,616	$3,612	$142.86	$119.99 - $156.72
Q3 2018	35,525	$6,046	$149.23	$141.50 - $157.46
Q2 2018	43,302	$7,084	$139.31	$129.79 - $148.42
Q1 2018	45,899	$7,045	$140.78	$130.77 - $147.14
Q4 2017	57,257	$8,765	$128.56	$117.64 - $140.80
Q3 2017	84,373	$11,396	$114.67	$107.40 - $122.07
Q2 2017	122,475	$15,147	$107.12	$101.05 - $113.07
Q1 2017	119,374	$14,311	$104.00	$97.83 - $110.22
Q4 2016	73,760	$8,639	$103.19	$99.75 - $109.51
Q3 2016	125,763	$15,364	$98.18	$93.82 - $107.73
Q2 2016	128,513	$14,559	$99.86	$93.68 - $104.13
Q1 2016	162,953	$18,805	$87.70	$78.04 - $99.48
Q4 2015	162,253	$16,956	$89.97	$81.36 - $93.80
Q3 2015	206,443	$20,286	$83.80	$74.70 - $89.01
Q2 2015	194,753	$18,849	$80.68	$77.46 - $84.87
Q1 2015	139,530	$13,073	$74.61	$69.76 - $79.38
Q4 2014	52,770	$4,713	$69.26	$61.83 - $76.84
Q3 2014	18,400	$1,497	$66.12	$63.39 - $67.75
Q2 2014	17,900	$1,447	$66.13	$62.97 - $69.73
Q1 2014	18,400	$1,467	$66.92	$62.13 - $69.98
Q4 2013	18,900	$1,554	$61.54	$56.86 - $68.00
Q3 2013	20,000	$1,473	$59.53	$56.69 - $63.00
Q2 2013	20,500	$1,475	$63.81	$55.49 - $67.73