ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 889,356 Value ($000) $238,644 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 403,501 Value ($000) $99,281 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 448,212 Value ($000) $133,966 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 432,652 Value ($000) $135,005 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 414,054 Value ($000) $151,998 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 263,268 Value ($000) $67,304 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 405,499 Value ($000) $123 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 304,665 Value ($000) $106 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 131,989 Value ($000) $46 Avg Close $312.68 Range $279.90 - $344.83