ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2022

Shares 1,735 Value ($000) $446 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 1,735 Value ($000) $482 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 1,730 Value ($000) $583 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 1,541 Value ($000) $639 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 1,266 Value ($000) $405 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 986 Value ($000) $291 Avg Close $268.15 Range $257.84 - $279.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,735	$446	$274.70	$241.79 - $307.03
Q2 2022	1,735	$482	$284.60	$254.10 - $326.22
Q1 2022	1,730	$583	$318.52	$280.93 - $391.55
Q4 2021	1,541	$639	$343.31	$296.89 - $393.29
Q3 2021	1,266	$405	$305.51	$276.37 - $324.62
Q2 2021	986	$291	$268.15	$257.84 - $279.00