ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025

Shares 2,297 Value ($000) $616 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 2,287 Value ($000) $564 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 3,658 Value ($000) $1,093 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 4,108 Value ($000) $1,282 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 4,095 Value ($000) $1,440 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 4,077 Value ($000) $1,441 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 4,049 Value ($000) $1,229 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 4,048 Value ($000) $1,403 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 3,941 Value ($000) $1,383 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 3,813 Value ($000) $1,171 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 3,680 Value ($000) $1,135 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 3,653 Value ($000) $1,044 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 3,751 Value ($000) $1 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 3,744 Value ($000) $963 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 3,881 Value ($000) $1,078 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 3,879 Value ($000) $1,308 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 3,454 Value ($000) $1,432 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 3,295 Value ($000) $1,054 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 3,302 Value ($000) $974 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 3,082 Value ($000) $851 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 2,880 Value ($000) $752 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 2,662 Value ($000) $602 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 2,218 Value ($000) $476 Avg Close $174.62 Range $136.36 - $201.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,297	$616	$254.06	$233.60 - $281.13
Q3 2025	2,287	$564	$260.61	$229.40 - $306.24
Q2 2025	3,658	$1,093	$302.88	$271.83 - $324.09
Q1 2025	4,108	$1,282	$349.45	$288.63 - $394.41
Q4 2024	4,095	$1,440	$354.74	$336.77 - $372.03
Q3 2024	4,077	$1,441	$322.76	$284.03 - $357.41
Q2 2024	4,049	$1,229	$299.34	$272.46 - $335.98
Q1 2024	4,048	$1,403	$354.76	$321.07 - $377.38
Q4 2023	3,941	$1,383	$312.68	$279.90 - $344.83
Q3 2023	3,813	$1,171	$304.36	$284.57 - $319.31
Q2 2023	3,680	$1,135	$279.68	$251.95 - $315.74
Q1 2023	3,653	$1,044	$261.35	$232.86 - $283.68
Q4 2022	3,751	$1	$264.08	$232.05 - $291.44
Q3 2022	3,744	$963	$274.70	$241.79 - $307.03
Q2 2022	3,881	$1,078	$284.60	$254.10 - $326.22
Q1 2022	3,879	$1,308	$318.52	$280.93 - $391.55
Q4 2021	3,454	$1,432	$343.31	$296.89 - $393.29
Q3 2021	3,295	$1,054	$305.51	$276.37 - $324.62
Q2 2021	3,302	$974	$268.15	$257.84 - $279.00
Q1 2021	3,082	$851	$241.32	$225.77 - $262.73
Q4 2020	2,880	$752	$223.05	$197.75 - $252.41
Q3 2020	2,662	$602	$212.28	$195.09 - $229.77
Q2 2020	2,218	$476	$174.62	$136.36 - $201.28