ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 43,665 Value ($000) $11,715 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 44,878 Value ($000) $11,067 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 44,485 Value ($000) $13,296 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 43,002 Value ($000) $13,418 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 42,754 Value ($000) $15,040 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 43,341 Value ($000) $15,320 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 43,425 Value ($000) $13,176 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 43,734 Value ($000) $15,158 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 44,261 Value ($000) $15,532 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 36,372 Value ($000) $11,170 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 31,042 Value ($000) $9,579 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 27,588 Value ($000) $7,885 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 21,501 Value ($000) $5,737 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 23,369 Value ($000) $6,013 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 20,054 Value ($000) $5,568 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 9,138 Value ($000) $3,082 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 9,291 Value ($000) $3,852 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 10,504 Value ($000) $3,361 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 10,798 Value ($000) $3,183 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 10,765 Value ($000) $2,974 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 10,227 Value ($000) $2,634 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 9,441 Value ($000) $2,134,000 Avg Close $212.28 Range $195.09 - $229.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,665	$11,715	$254.06	$233.60 - $281.13
Q3 2025	44,878	$11,067	$260.61	$229.40 - $306.24
Q2 2025	44,485	$13,296	$302.88	$271.83 - $324.09
Q1 2025	43,002	$13,418	$349.45	$288.63 - $394.41
Q4 2024	42,754	$15,040	$354.74	$336.77 - $372.03
Q3 2024	43,341	$15,320	$322.76	$284.03 - $357.41
Q2 2024	43,425	$13,176	$299.34	$272.46 - $335.98
Q1 2024	43,734	$15,158	$354.76	$321.07 - $377.38
Q4 2023	44,261	$15,532	$312.68	$279.90 - $344.83
Q3 2023	36,372	$11,170	$304.36	$284.57 - $319.31
Q2 2023	31,042	$9,579	$279.68	$251.95 - $315.74
Q1 2023	27,588	$7,885	$261.35	$232.86 - $283.68
Q4 2022	21,501	$5,737	$264.08	$232.05 - $291.44
Q3 2022	23,369	$6,013	$274.70	$241.79 - $307.03
Q2 2022	20,054	$5,568	$284.60	$254.10 - $326.22
Q1 2022	9,138	$3,082	$318.52	$280.93 - $391.55
Q4 2021	9,291	$3,852	$343.31	$296.89 - $393.29
Q3 2021	10,504	$3,361	$305.51	$276.37 - $324.62
Q2 2021	10,798	$3,183	$268.15	$257.84 - $279.00
Q1 2021	10,765	$2,974	$241.32	$225.77 - $262.73
Q4 2020	10,227	$2,634	$223.05	$197.75 - $252.41
Q3 2020	9,441	$2,134,000	$212.28	$195.09 - $229.77