ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 114,650 Value ($000) $30,761 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 116,673 Value ($000) $28,782 Avg Close $260.61 Range $229.40 - $306.24

Q4 2021

Shares 22,350 Value ($000) $9,265 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 16,634 Value ($000) $5,321 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 13,851 Value ($000) $4,083 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 13,244 Value ($000) $3,659 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 10,034 Value ($000) $2,584 Avg Close $223.05 Range $197.75 - $252.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,650	$30,761	$254.06	$233.60 - $281.13
Q3 2025	116,673	$28,782	$260.61	$229.40 - $306.24
Q4 2021	22,350	$9,265	$343.31	$296.89 - $393.29
Q3 2021	16,634	$5,321	$305.51	$276.37 - $324.62
Q2 2021	13,851	$4,083	$268.15	$257.84 - $279.00
Q1 2021	13,244	$3,659	$241.32	$225.77 - $262.73
Q4 2020	10,034	$2,584	$223.05	$197.75 - $252.41