ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 4,201 Value ($000) $1,127 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 2,259 Value ($000) $557 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 4,316 Value ($000) $1,290 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 5,440 Value ($000) $1,698 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 2,242 Value ($000) $789 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 3,067 Value ($000) $1,084 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 2,302 Value ($000) $699 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 2,394 Value ($000) $830 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 1,967 Value ($000) $690 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 1,897 Value ($000) $582 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 1,913 Value ($000) $590 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 2,039 Value ($000) $583 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 1,881 Value ($000) $502 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 1,877 Value ($000) $483 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 3,029 Value ($000) $841 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 3,165 Value ($000) $1,067 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 2,844 Value ($000) $1,179 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 1,775 Value ($000) $568 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 1,731 Value ($000) $510 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 1,668 Value ($000) $460 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 1,377 Value ($000) $359 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 3,023 Value ($000) $683 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 1,055 Value ($000) $226 Avg Close $174.62 Range $136.36 - $201.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,201	$1,127	$254.06	$233.60 - $281.13
Q3 2025	2,259	$557	$260.61	$229.40 - $306.24
Q2 2025	4,316	$1,290	$302.88	$271.83 - $324.09
Q1 2025	5,440	$1,698	$349.45	$288.63 - $394.41
Q4 2024	2,242	$789	$354.74	$336.77 - $372.03
Q3 2024	3,067	$1,084	$322.76	$284.03 - $357.41
Q2 2024	2,302	$699	$299.34	$272.46 - $335.98
Q1 2024	2,394	$830	$354.76	$321.07 - $377.38
Q4 2023	1,967	$690	$312.68	$279.90 - $344.83
Q3 2023	1,897	$582	$304.36	$284.57 - $319.31
Q2 2023	1,913	$590	$279.68	$251.95 - $315.74
Q1 2023	2,039	$583	$261.35	$232.86 - $283.68
Q4 2022	1,881	$502	$264.08	$232.05 - $291.44
Q3 2022	1,877	$483	$274.70	$241.79 - $307.03
Q2 2022	3,029	$841	$284.60	$254.10 - $326.22
Q1 2022	3,165	$1,067	$318.52	$280.93 - $391.55
Q4 2021	2,844	$1,179	$343.31	$296.89 - $393.29
Q3 2021	1,775	$568	$305.51	$276.37 - $324.62
Q2 2021	1,731	$510	$268.15	$257.84 - $279.00
Q1 2021	1,668	$460	$241.32	$225.77 - $262.73
Q4 2020	1,377	$359	$223.05	$197.75 - $252.41
Q3 2020	3,023	$683	$212.28	$195.09 - $229.77
Q2 2020	1,055	$226	$174.62	$136.36 - $201.28