ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q1 2025

Shares 1,325 Value ($000) $413 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 1,196 Value ($000) $421 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 1,348 Value ($000) $476 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 1,125 Value ($000) $341 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 1,235 Value ($000) $428 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 898 Value ($000) $315 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 829 Value ($000) $255 Avg Close $304.36 Range $284.57 - $319.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,325	$413	$349.45	$288.63 - $394.41
Q4 2024	1,196	$421	$354.74	$336.77 - $372.03
Q3 2024	1,348	$476	$322.76	$284.03 - $357.41
Q2 2024	1,125	$341	$299.34	$272.46 - $335.98
Q1 2024	1,235	$428	$354.76	$321.07 - $377.38
Q4 2023	898	$315	$312.68	$279.90 - $344.83
Q3 2023	829	$255	$304.36	$284.57 - $319.31