ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 20,565 Value ($000) $5,518 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 20,774 Value ($000) $5,123 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 16,859 Value ($000) $5,039 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 16,795 Value ($000) $5,241 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 16,894 Value ($000) $5,943 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 13,511 Value ($000) $4,776 Avg Close $322.76 Range $284.03 - $357.41

Q1 2024

Shares 11,469 Value ($000) $3,975 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 18,371 Value ($000) $6,447 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 18,143 Value ($000) $5,572 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 18,608 Value ($000) $5,742 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 18,525 Value ($000) $5,295 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 18,092 Value ($000) $4,828 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 27,904 Value ($000) $7,180 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 24,580 Value ($000) $6,824 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 25,720 Value ($000) $8,674 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 48,052 Value ($000) $19,920 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 48,854 Value ($000) $15,629 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 48,066 Value ($000) $14,169 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 44,543 Value ($000) $12,305 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 20,591 Value ($000) $5,379 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 2,901 Value ($000) $656 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 6,191 Value ($000) $1,329 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 22,399 Value ($000) $3,657 Avg Close $177.04 Range $126.13 - $199.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,565	$5,518	$254.06	$233.60 - $281.13
Q3 2025	20,774	$5,123	$260.61	$229.40 - $306.24
Q2 2025	16,859	$5,039	$302.88	$271.83 - $324.09
Q1 2025	16,795	$5,241	$349.45	$288.63 - $394.41
Q4 2024	16,894	$5,943	$354.74	$336.77 - $372.03
Q3 2024	13,511	$4,776	$322.76	$284.03 - $357.41
Q1 2024	11,469	$3,975	$354.76	$321.07 - $377.38
Q4 2023	18,371	$6,447	$312.68	$279.90 - $344.83
Q3 2023	18,143	$5,572	$304.36	$284.57 - $319.31
Q2 2023	18,608	$5,742	$279.68	$251.95 - $315.74
Q1 2023	18,525	$5,295	$261.35	$232.86 - $283.68
Q4 2022	18,092	$4,828	$264.08	$232.05 - $291.44
Q3 2022	27,904	$7,180	$274.70	$241.79 - $307.03
Q2 2022	24,580	$6,824	$284.60	$254.10 - $326.22
Q1 2022	25,720	$8,674	$318.52	$280.93 - $391.55
Q4 2021	48,052	$19,920	$343.31	$296.89 - $393.29
Q3 2021	48,854	$15,629	$305.51	$276.37 - $324.62
Q2 2021	48,066	$14,169	$268.15	$257.84 - $279.00
Q1 2021	44,543	$12,305	$241.32	$225.77 - $262.73
Q4 2020	20,591	$5,379	$223.05	$197.75 - $252.41
Q3 2020	2,901	$656	$212.28	$195.09 - $229.77
Q2 2020	6,191	$1,329	$174.62	$136.36 - $201.28
Q1 2020	22,399	$3,657	$177.04	$126.13 - $199.00