ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 1,201 Value ($000) $322 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 1,201 Value ($000) $296 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 1,201 Value ($000) $359 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 1,201 Value ($000) $375 Avg Close $349.45 Range $288.63 - $394.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,201	$322	$254.06	$233.60 - $281.13
Q3 2025	1,201	$296	$260.61	$229.40 - $306.24
Q2 2025	1,201	$359	$302.88	$271.83 - $324.09
Q1 2025	1,201	$375	$349.45	$288.63 - $394.41