ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 156,765 Value ($000) $42,077 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 169,229 Value ($000) $42,352 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 101,585 Value ($000) $30,650 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 71,671 Value ($000) $22,382 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 97,736 Value ($000) $28,581 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 98,493 Value ($000) $34,829 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 99,341 Value ($000) $30,153 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 110,979 Value ($000) $38,478 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 245,763 Value ($000) $86,340 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 352,811 Value ($000) $108,428 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 262,204 Value ($000) $80,980 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 232,783 Value ($000) $66,531 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 222,126 Value ($000) $59,319 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 209,280 Value ($000) $53,887 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 196,666 Value ($000) $54,679 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 191,661 Value ($000) $61,367 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 193,599 Value ($000) $80,234 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 176,729 Value ($000) $56,625 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 173,683 Value ($000) $51,278 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 170,214 Value ($000) $47,066 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 164,877 Value ($000) $43,086 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 157,337 Value ($000) $35,451 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 148,185 Value ($000) $31,835 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 222,199 Value ($000) $22,597 Avg Close $177.04 Range $126.13 - $199.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,765	$42,077	$254.06	$233.60 - $281.13
Q3 2025	169,229	$42,352	$260.61	$229.40 - $306.24
Q2 2025	101,585	$30,650	$302.88	$271.83 - $324.09
Q1 2025	71,671	$22,382	$349.45	$288.63 - $394.41
Q4 2024	97,736	$28,581	$354.74	$336.77 - $372.03
Q3 2024	98,493	$34,829	$322.76	$284.03 - $357.41
Q2 2024	99,341	$30,153	$299.34	$272.46 - $335.98
Q1 2024	110,979	$38,478	$354.76	$321.07 - $377.38
Q4 2023	245,763	$86,340	$312.68	$279.90 - $344.83
Q3 2023	352,811	$108,428	$304.36	$284.57 - $319.31
Q2 2023	262,204	$80,980	$279.68	$251.95 - $315.74
Q1 2023	232,783	$66,531	$261.35	$232.86 - $283.68
Q4 2022	222,126	$59,319	$264.08	$232.05 - $291.44
Q3 2022	209,280	$53,887	$274.70	$241.79 - $307.03
Q2 2022	196,666	$54,679	$284.60	$254.10 - $326.22
Q1 2022	191,661	$61,367	$318.52	$280.93 - $391.55
Q4 2021	193,599	$80,234	$343.31	$296.89 - $393.29
Q3 2021	176,729	$56,625	$305.51	$276.37 - $324.62
Q2 2021	173,683	$51,278	$268.15	$257.84 - $279.00
Q1 2021	170,214	$47,066	$241.32	$225.77 - $262.73
Q4 2020	164,877	$43,086	$223.05	$197.75 - $252.41
Q3 2020	157,337	$35,451	$212.28	$195.09 - $229.77
Q2 2020	148,185	$31,835	$174.62	$136.36 - $201.28
Q1 2020	222,199	$22,597	$177.04	$126.13 - $199.00