ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 3,564 Value ($000) $956 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 3,705 Value ($000) $914 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 14,422 Value ($000) $4,311 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 15,356 Value ($000) $4,792 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 15,903 Value ($000) $5,595 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 15,609 Value ($000) $5,517 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 15,105 Value ($000) $4,583 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 13,938 Value ($000) $4,831 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 13,263 Value ($000) $4,654 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 13,104 Value ($000) $4,024 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 13,155 Value ($000) $4,059 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 13,282 Value ($000) $3,796 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 12,454 Value ($000) $3,323 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 11,917 Value ($000) $3,066 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 11,699 Value ($000) $3,248 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 11,136 Value ($000) $3,755 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 10,070 Value ($000) $4,175 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 12,080 Value ($000) $3,865 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 13,701 Value ($000) $4,039 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 13,822 Value ($000) $3,818 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 13,225 Value ($000) $3,455 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 13,994 Value ($000) $3,163 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 11,438 Value ($000) $2,456 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 10,949 Value ($000) $1,788 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 10,367 Value ($000) $2,183 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,564	$956	$254.06	$233.60 - $281.13
Q3 2025	3,705	$914	$260.61	$229.40 - $306.24
Q2 2025	14,422	$4,311	$302.88	$271.83 - $324.09
Q1 2025	15,356	$4,792	$349.45	$288.63 - $394.41
Q4 2024	15,903	$5,595	$354.74	$336.77 - $372.03
Q3 2024	15,609	$5,517	$322.76	$284.03 - $357.41
Q2 2024	15,105	$4,583	$299.34	$272.46 - $335.98
Q1 2024	13,938	$4,831	$354.76	$321.07 - $377.38
Q4 2023	13,263	$4,654	$312.68	$279.90 - $344.83
Q3 2023	13,104	$4,024	$304.36	$284.57 - $319.31
Q2 2023	13,155	$4,059	$279.68	$251.95 - $315.74
Q1 2023	13,282	$3,796	$261.35	$232.86 - $283.68
Q4 2022	12,454	$3,323	$264.08	$232.05 - $291.44
Q3 2022	11,917	$3,066	$274.70	$241.79 - $307.03
Q2 2022	11,699	$3,248	$284.60	$254.10 - $326.22
Q1 2022	11,136	$3,755	$318.52	$280.93 - $391.55
Q4 2021	10,070	$4,175	$343.31	$296.89 - $393.29
Q3 2021	12,080	$3,865	$305.51	$276.37 - $324.62
Q2 2021	13,701	$4,039	$268.15	$257.84 - $279.00
Q1 2021	13,822	$3,818	$241.32	$225.77 - $262.73
Q4 2020	13,225	$3,455	$223.05	$197.75 - $252.41
Q3 2020	13,994	$3,163	$212.28	$195.09 - $229.77
Q2 2020	11,438	$2,456	$174.62	$136.36 - $201.28
Q1 2020	10,949	$1,788	$177.04	$126.13 - $199.00
Q4 2019	10,367	$2,183	$178.42	$166.01 - $195.35