ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 2,048 Value ($000) $550 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 3,407 Value ($000) $840 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 3,997 Value ($000) $1,195 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 4,205 Value ($000) $1,312 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 4,275 Value ($000) $1,504 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 4,178 Value ($000) $1,477 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 4,446 Value ($000) $1,349 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 4,471 Value ($000) $1,550 Avg Close $354.76 Range $321.07 - $377.38

Q3 2023

Shares 15,881 Value ($000) $3,307 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 5,034 Value ($000) $1,553 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 5,128 Value ($000) $1,466 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 5,128 Value ($000) $1,368 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 5,127 Value ($000) $1,319 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 5,201 Value ($000) $1,444 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 5,261 Value ($000) $1,686 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 4,969 Value ($000) $2,060 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 5,033 Value ($000) $1,610 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 5,068 Value ($000) $1,494 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 5,067 Value ($000) $1,400 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 4,894 Value ($000) $1,278 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 4,830 Value ($000) $1,091 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 4,979 Value ($000) $1,069 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 4,023 Value ($000) $657 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 3,393 Value ($000) $714 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 3,072 Value ($000) $591 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 2,894 Value ($000) $535 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 2,893 Value ($000) $509 Avg Close $142.15 Range $122.66 - $160.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,048	$550	$254.06	$233.60 - $281.13
Q3 2025	3,407	$840	$260.61	$229.40 - $306.24
Q2 2025	3,997	$1,195	$302.88	$271.83 - $324.09
Q1 2025	4,205	$1,312	$349.45	$288.63 - $394.41
Q4 2024	4,275	$1,504	$354.74	$336.77 - $372.03
Q3 2024	4,178	$1,477	$322.76	$284.03 - $357.41
Q2 2024	4,446	$1,349	$299.34	$272.46 - $335.98
Q1 2024	4,471	$1,550	$354.76	$321.07 - $377.38
Q3 2023	15,881	$3,307	$304.36	$284.57 - $319.31
Q2 2023	5,034	$1,553	$279.68	$251.95 - $315.74
Q1 2023	5,128	$1,466	$261.35	$232.86 - $283.68
Q4 2022	5,128	$1,368	$264.08	$232.05 - $291.44
Q3 2022	5,127	$1,319	$274.70	$241.79 - $307.03
Q2 2022	5,201	$1,444	$284.60	$254.10 - $326.22
Q1 2022	5,261	$1,686	$318.52	$280.93 - $391.55
Q4 2021	4,969	$2,060	$343.31	$296.89 - $393.29
Q3 2021	5,033	$1,610	$305.51	$276.37 - $324.62
Q2 2021	5,068	$1,494	$268.15	$257.84 - $279.00
Q1 2021	5,067	$1,400	$241.32	$225.77 - $262.73
Q4 2020	4,894	$1,278	$223.05	$197.75 - $252.41
Q3 2020	4,830	$1,091	$212.28	$195.09 - $229.77
Q2 2020	4,979	$1,069	$174.62	$136.36 - $201.28
Q1 2020	4,023	$657	$177.04	$126.13 - $199.00
Q4 2019	3,393	$714	$178.42	$166.01 - $195.35
Q3 2019	3,072	$591	$176.52	$168.05 - $184.99
Q2 2019	2,894	$535	$163.68	$155.39 - $170.86
Q1 2019	2,893	$509	$142.15	$122.66 - $160.57