ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 17,202 Value ($000) $4,644 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 18,423 Value ($000) $4,543 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 20,508 Value ($000) $6,130 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 19,471 Value ($000) $6,076 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 24,494 Value ($000) $8,622 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 21,043 Value ($000) $7,393 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 19,031 Value ($000) $5,760 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 2,806 Value ($000) $972 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 2,942 Value ($000) $1,032 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 1,753 Value ($000) $538 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 1,398 Value ($000) $431 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 1,491 Value ($000) $426 Avg Close $261.35 Range $232.86 - $283.68

Q1 2022

Shares 687 Value ($000) $232 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 687 Value ($000) $285 Avg Close $343.31 Range $296.89 - $393.29

Q2 2021

Shares 735 Value ($000) $217 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 735 Value ($000) $203 Avg Close $241.32 Range $225.77 - $262.73

Q2 2018

Shares 1,904 Value ($000) $311 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 2,654 Value ($000) $407 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 3,085 Value ($000) $472 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 2,999 Value ($000) $405 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 2,441 Value ($000) $302 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 2,224 Value ($000) $267 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 2,212 Value ($000) $259 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 2,035 Value ($000) $249 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 2,035 Value ($000) $231 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 1,877 Value ($000) $217 Avg Close $87.70 Range $78.04 - $99.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,202	$4,644	$254.06	$233.60 - $281.13
Q3 2025	18,423	$4,543	$260.61	$229.40 - $306.24
Q2 2025	20,508	$6,130	$302.88	$271.83 - $324.09
Q1 2025	19,471	$6,076	$349.45	$288.63 - $394.41
Q4 2024	24,494	$8,622	$354.74	$336.77 - $372.03
Q3 2024	21,043	$7,393	$322.76	$284.03 - $357.41
Q2 2024	19,031	$5,760	$299.34	$272.46 - $335.98
Q1 2024	2,806	$972	$354.76	$321.07 - $377.38
Q4 2023	2,942	$1,032	$312.68	$279.90 - $344.83
Q3 2023	1,753	$538	$304.36	$284.57 - $319.31
Q2 2023	1,398	$431	$279.68	$251.95 - $315.74
Q1 2023	1,491	$426	$261.35	$232.86 - $283.68
Q1 2022	687	$232	$318.52	$280.93 - $391.55
Q4 2021	687	$285	$343.31	$296.89 - $393.29
Q2 2021	735	$217	$268.15	$257.84 - $279.00
Q1 2021	735	$203	$241.32	$225.77 - $262.73
Q2 2018	1,904	$311	$139.31	$129.79 - $148.42
Q1 2018	2,654	$407	$140.78	$130.77 - $147.14
Q4 2017	3,085	$472	$128.56	$117.64 - $140.80
Q3 2017	2,999	$405	$114.67	$107.40 - $122.07
Q2 2017	2,441	$302	$107.12	$101.05 - $113.07
Q1 2017	2,224	$267	$104.00	$97.83 - $110.22
Q4 2016	2,212	$259	$103.19	$99.75 - $109.51
Q3 2016	2,035	$249	$98.18	$93.82 - $107.73
Q2 2016	2,035	$231	$99.86	$93.68 - $104.13
Q1 2016	1,877	$217	$87.70	$78.04 - $99.48