ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 10,423 Value ($000) $2,796 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 9,598 Value ($000) $2,367 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 10,213 Value ($000) $3 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 10,199 Value ($000) $3 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 9,931 Value ($000) $3 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 9,824 Value ($000) $3 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 9,756 Value ($000) $3 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 9,749 Value ($000) $3 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 8,373 Value ($000) $3 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 8,541 Value ($000) $3 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 8,880 Value ($000) $3 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 7,164 Value ($000) $2 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 7,139 Value ($000) $2 Avg Close $264.08 Range $232.05 - $291.44

Q2 2022

Shares 6,885 Value ($000) $1,912 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 6,881 Value ($000) $2,320 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 9,881 Value ($000) $4,096 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 9,165 Value ($000) $2,932 Avg Close $305.51 Range $276.37 - $324.62

Q1 2021

Shares 6,762 Value ($000) $1,868 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 6,691 Value ($000) $1,748 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 6,691 Value ($000) $1,512 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 6,755 Value ($000) $1,450 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 6,881 Value ($000) $1,123 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 4,984 Value ($000) $1,049 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 4,251 Value ($000) $818 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 3,888 Value ($000) $718 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 3,785 Value ($000) $666 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 3,306 Value ($000) $466 Avg Close $142.86 Range $119.99 - $156.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,423	$2,796	$254.06	$233.60 - $281.13
Q3 2025	9,598	$2,367	$260.61	$229.40 - $306.24
Q2 2025	10,213	$3	$302.88	$271.83 - $324.09
Q1 2025	10,199	$3	$349.45	$288.63 - $394.41
Q4 2024	9,931	$3	$354.74	$336.77 - $372.03
Q3 2024	9,824	$3	$322.76	$284.03 - $357.41
Q2 2024	9,756	$3	$299.34	$272.46 - $335.98
Q1 2024	9,749	$3	$354.76	$321.07 - $377.38
Q4 2023	8,373	$3	$312.68	$279.90 - $344.83
Q3 2023	8,541	$3	$304.36	$284.57 - $319.31
Q2 2023	8,880	$3	$279.68	$251.95 - $315.74
Q1 2023	7,164	$2	$261.35	$232.86 - $283.68
Q4 2022	7,139	$2	$264.08	$232.05 - $291.44
Q2 2022	6,885	$1,912	$284.60	$254.10 - $326.22
Q1 2022	6,881	$2,320	$318.52	$280.93 - $391.55
Q4 2021	9,881	$4,096	$343.31	$296.89 - $393.29
Q3 2021	9,165	$2,932	$305.51	$276.37 - $324.62
Q1 2021	6,762	$1,868	$241.32	$225.77 - $262.73
Q4 2020	6,691	$1,748	$223.05	$197.75 - $252.41
Q3 2020	6,691	$1,512	$212.28	$195.09 - $229.77
Q2 2020	6,755	$1,450	$174.62	$136.36 - $201.28
Q1 2020	6,881	$1,123	$177.04	$126.13 - $199.00
Q4 2019	4,984	$1,049	$178.42	$166.01 - $195.35
Q3 2019	4,251	$818	$176.52	$168.05 - $184.99
Q2 2019	3,888	$718	$163.68	$155.39 - $170.86
Q1 2019	3,785	$666	$142.15	$122.66 - $160.57
Q4 2018	3,306	$466	$142.86	$119.99 - $156.72