ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025

Shares 4,664 Value ($000) $1,251 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 4,710 Value ($000) $1,161 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 4,732 Value ($000) $1,414 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 4,422 Value ($000) $1,380 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 6,873 Value ($000) $2,418 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 6,686 Value ($000) $2,363 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 6,277 Value ($000) $1,905 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 4,080 Value ($000) $1,414 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 4,153 Value ($000) $1,457 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 3,938 Value ($000) $1,209 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 4,133 Value ($000) $1,275 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 4,236 Value ($000) $1,211 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 4,013 Value ($000) $1,071 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 4,027 Value ($000) $1,036 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 4,074 Value ($000) $1,131 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 4,190 Value ($000) $1,413 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 4,175 Value ($000) $1,731 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 4,179 Value ($000) $1,337 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 4,061 Value ($000) $1,197 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 3,930 Value ($000) $1,086 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 3,979 Value ($000) $1,039 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 3,982 Value ($000) $900 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 3,982 Value ($000) $923 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 3,868 Value ($000) $631 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 3,075 Value ($000) $647 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 2,098 Value ($000) $404 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 1,196 Value ($000) $221 Avg Close $163.68 Range $155.39 - $170.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,664	$1,251	$254.06	$233.60 - $281.13
Q3 2025	4,710	$1,161	$260.61	$229.40 - $306.24
Q2 2025	4,732	$1,414	$302.88	$271.83 - $324.09
Q1 2025	4,422	$1,380	$349.45	$288.63 - $394.41
Q4 2024	6,873	$2,418	$354.74	$336.77 - $372.03
Q3 2024	6,686	$2,363	$322.76	$284.03 - $357.41
Q2 2024	6,277	$1,905	$299.34	$272.46 - $335.98
Q1 2024	4,080	$1,414	$354.76	$321.07 - $377.38
Q4 2023	4,153	$1,457	$312.68	$279.90 - $344.83
Q3 2023	3,938	$1,209	$304.36	$284.57 - $319.31
Q2 2023	4,133	$1,275	$279.68	$251.95 - $315.74
Q1 2023	4,236	$1,211	$261.35	$232.86 - $283.68
Q4 2022	4,013	$1,071	$264.08	$232.05 - $291.44
Q3 2022	4,027	$1,036	$274.70	$241.79 - $307.03
Q2 2022	4,074	$1,131	$284.60	$254.10 - $326.22
Q1 2022	4,190	$1,413	$318.52	$280.93 - $391.55
Q4 2021	4,175	$1,731	$343.31	$296.89 - $393.29
Q3 2021	4,179	$1,337	$305.51	$276.37 - $324.62
Q2 2021	4,061	$1,197	$268.15	$257.84 - $279.00
Q1 2021	3,930	$1,086	$241.32	$225.77 - $262.73
Q4 2020	3,979	$1,039	$223.05	$197.75 - $252.41
Q3 2020	3,982	$900	$212.28	$195.09 - $229.77
Q2 2020	3,982	$923	$174.62	$136.36 - $201.28
Q1 2020	3,868	$631	$177.04	$126.13 - $199.00
Q4 2019	3,075	$647	$178.42	$166.01 - $195.35
Q3 2019	2,098	$404	$176.52	$168.05 - $184.99
Q2 2019	1,196	$221	$163.68	$155.39 - $170.86