ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 3,614 Value ($000) $970 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 4,238 Value ($000) $1,045 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 4,717 Value ($000) $1,410 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 4,874 Value ($000) $1,521 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 5,124 Value ($000) $1,803 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 6,129 Value ($000) $2,166 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 6,672 Value ($000) $2,024 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 1,048 Value ($000) $363 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 1,022 Value ($000) $359 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 1,117 Value ($000) $343 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 1,163 Value ($000) $359 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 2,212 Value ($000) $632 Avg Close $261.35 Range $232.86 - $283.68

Q3 2022

Shares 985 Value ($000) $253 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 843 Value ($000) $234 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 890 Value ($000) $300 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 852 Value ($000) $353 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 888 Value ($000) $284 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 942 Value ($000) $277 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 898 Value ($000) $248 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 911 Value ($000) $238 Avg Close $223.05 Range $197.75 - $252.41

Q2 2020

Shares 1,637 Value ($000) $351 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 4,063 Value ($000) $663 Avg Close $177.04 Range $126.13 - $199.00

Q3 2018

Shares 1,300 Value ($000) $221 Avg Close $149.23 Range $141.50 - $157.46

Q3 2014

Shares 50 Value ($000) $4 Avg Close $66.12 Range $63.39 - $67.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,614	$970	$254.06	$233.60 - $281.13
Q3 2025	4,238	$1,045	$260.61	$229.40 - $306.24
Q2 2025	4,717	$1,410	$302.88	$271.83 - $324.09
Q1 2025	4,874	$1,521	$349.45	$288.63 - $394.41
Q4 2024	5,124	$1,803	$354.74	$336.77 - $372.03
Q3 2024	6,129	$2,166	$322.76	$284.03 - $357.41
Q2 2024	6,672	$2,024	$299.34	$272.46 - $335.98
Q1 2024	1,048	$363	$354.76	$321.07 - $377.38
Q4 2023	1,022	$359	$312.68	$279.90 - $344.83
Q3 2023	1,117	$343	$304.36	$284.57 - $319.31
Q2 2023	1,163	$359	$279.68	$251.95 - $315.74
Q1 2023	2,212	$632	$261.35	$232.86 - $283.68
Q3 2022	985	$253	$274.70	$241.79 - $307.03
Q2 2022	843	$234	$284.60	$254.10 - $326.22
Q1 2022	890	$300	$318.52	$280.93 - $391.55
Q4 2021	852	$353	$343.31	$296.89 - $393.29
Q3 2021	888	$284	$305.51	$276.37 - $324.62
Q2 2021	942	$277	$268.15	$257.84 - $279.00
Q1 2021	898	$248	$241.32	$225.77 - $262.73
Q4 2020	911	$238	$223.05	$197.75 - $252.41
Q2 2020	1,637	$351	$174.62	$136.36 - $201.28
Q1 2020	4,063	$663	$177.04	$126.13 - $199.00
Q3 2018	1,300	$221	$149.23	$141.50 - $157.46
Q3 2014	50	$4	$66.12	$63.39 - $67.75