ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 18,442 Value ($000) $4,948 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 18,363 Value ($000) $4,528 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 16,210 Value ($000) $4,845 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 12,116 Value ($000) $3,781 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 9,754 Value ($000) $3,432 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 6,182 Value ($000) $2,185 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 5,091 Value ($000) $1,545 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 5,713 Value ($000) $1,980 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 5,065 Value ($000) $1,777 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 4,734 Value ($000) $1,454 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 4,272 Value ($000) $1,318 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 2,256 Value ($000) $645 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 1,600 Value ($000) $427 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 1,602 Value ($000) $412 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 1,554 Value ($000) $431 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 1,503 Value ($000) $507 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 988 Value ($000) $410 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 833 Value ($000) $266 Avg Close $305.51 Range $276.37 - $324.62

Q3 2020

Shares 2,584 Value ($000) $615 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 1,513 Value ($000) $325 Avg Close $174.62 Range $136.36 - $201.28

Q3 2018

Shares 29,793 Value ($000) $5,071 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 3,538 Value ($000) $579 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 42,838 Value ($000) $5,129 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 34,207 Value ($000) $5,447 Avg Close $128.56 Range $117.64 - $140.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,442	$4,948	$254.06	$233.60 - $281.13
Q3 2025	18,363	$4,528	$260.61	$229.40 - $306.24
Q2 2025	16,210	$4,845	$302.88	$271.83 - $324.09
Q1 2025	12,116	$3,781	$349.45	$288.63 - $394.41
Q4 2024	9,754	$3,432	$354.74	$336.77 - $372.03
Q3 2024	6,182	$2,185	$322.76	$284.03 - $357.41
Q2 2024	5,091	$1,545	$299.34	$272.46 - $335.98
Q1 2024	5,713	$1,980	$354.76	$321.07 - $377.38
Q4 2023	5,065	$1,777	$312.68	$279.90 - $344.83
Q3 2023	4,734	$1,454	$304.36	$284.57 - $319.31
Q2 2023	4,272	$1,318	$279.68	$251.95 - $315.74
Q1 2023	2,256	$645	$261.35	$232.86 - $283.68
Q4 2022	1,600	$427	$264.08	$232.05 - $291.44
Q3 2022	1,602	$412	$274.70	$241.79 - $307.03
Q2 2022	1,554	$431	$284.60	$254.10 - $326.22
Q1 2022	1,503	$507	$318.52	$280.93 - $391.55
Q4 2021	988	$410	$343.31	$296.89 - $393.29
Q3 2021	833	$266	$305.51	$276.37 - $324.62
Q3 2020	2,584	$615	$212.28	$195.09 - $229.77
Q2 2020	1,513	$325	$174.62	$136.36 - $201.28
Q3 2018	29,793	$5,071	$149.23	$141.50 - $157.46
Q2 2018	3,538	$579	$139.31	$129.79 - $148.42
Q1 2018	42,838	$5,129	$140.78	$130.77 - $147.14
Q4 2017	34,207	$5,447	$128.56	$117.64 - $140.80