ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 4,275 Value ($000) $1,147 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 3,448 Value ($000) $850 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 6,413 Value ($000) $1,917 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 6,650 Value ($000) $2,075 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 6,718 Value ($000) $2,363 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 5,197 Value ($000) $1,837 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 4,338 Value ($000) $1,316 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 3,614 Value ($000) $1,253 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 3,731 Value ($000) $1,309 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 3,841 Value ($000) $1,180 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 3,951 Value ($000) $1,219 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 3,799 Value ($000) $1,086 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 4,004 Value ($000) $1,068 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 3,765 Value ($000) $969 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 3,385 Value ($000) $940 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 3,345 Value ($000) $1,128 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 3,534 Value ($000) $1,465 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 3,777 Value ($000) $1,208 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 4,739 Value ($000) $1,397 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 4,723 Value ($000) $1,305 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 4,839 Value ($000) $1,264 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 4,453 Value ($000) $1,006 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 3,621 Value ($000) $778 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 2,105 Value ($000) $344 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 1,927 Value ($000) $406 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 2,053 Value ($000) $395 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 2,362 Value ($000) $436 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 2,540 Value ($000) $448 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 2,822 Value ($000) $383 Avg Close $142.86 Range $119.99 - $156.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,275	$1,147	$254.06	$233.60 - $281.13
Q3 2025	3,448	$850	$260.61	$229.40 - $306.24
Q2 2025	6,413	$1,917	$302.88	$271.83 - $324.09
Q1 2025	6,650	$2,075	$349.45	$288.63 - $394.41
Q4 2024	6,718	$2,363	$354.74	$336.77 - $372.03
Q3 2024	5,197	$1,837	$322.76	$284.03 - $357.41
Q2 2024	4,338	$1,316	$299.34	$272.46 - $335.98
Q1 2024	3,614	$1,253	$354.76	$321.07 - $377.38
Q4 2023	3,731	$1,309	$312.68	$279.90 - $344.83
Q3 2023	3,841	$1,180	$304.36	$284.57 - $319.31
Q2 2023	3,951	$1,219	$279.68	$251.95 - $315.74
Q1 2023	3,799	$1,086	$261.35	$232.86 - $283.68
Q4 2022	4,004	$1,068	$264.08	$232.05 - $291.44
Q3 2022	3,765	$969	$274.70	$241.79 - $307.03
Q2 2022	3,385	$940	$284.60	$254.10 - $326.22
Q1 2022	3,345	$1,128	$318.52	$280.93 - $391.55
Q4 2021	3,534	$1,465	$343.31	$296.89 - $393.29
Q3 2021	3,777	$1,208	$305.51	$276.37 - $324.62
Q2 2021	4,739	$1,397	$268.15	$257.84 - $279.00
Q1 2021	4,723	$1,305	$241.32	$225.77 - $262.73
Q4 2020	4,839	$1,264	$223.05	$197.75 - $252.41
Q3 2020	4,453	$1,006	$212.28	$195.09 - $229.77
Q2 2020	3,621	$778	$174.62	$136.36 - $201.28
Q1 2020	2,105	$344	$177.04	$126.13 - $199.00
Q4 2019	1,927	$406	$178.42	$166.01 - $195.35
Q3 2019	2,053	$395	$176.52	$168.05 - $184.99
Q2 2019	2,362	$436	$163.68	$155.39 - $170.86
Q1 2019	2,540	$448	$142.15	$122.66 - $160.57
Q4 2018	2,822	$383	$142.86	$119.99 - $156.72