ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 2,914 Value ($000) $782 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 3,243 Value ($000) $800 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 3,265 Value ($000) $976 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 3,343 Value ($000) $1,043 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 3,422 Value ($000) $1,204 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 3,395 Value ($000) $1,200 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 3,289 Value ($000) $998 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 3,253 Value ($000) $1,127 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 3,206 Value ($000) $1,125 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 3,308 Value ($000) $1,016 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 3,912 Value ($000) $1,207 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 3,007 Value ($000) $859 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 2,399 Value ($000) $640 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 2,600 Value ($000) $669 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 1,414 Value ($000) $393 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 2,600 Value ($000) $877 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 2,870 Value ($000) $1,190 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 2,911 Value ($000) $931 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 1,698 Value ($000) $501 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 1,698 Value ($000) $469 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 1,698 Value ($000) $443 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 1,697 Value ($000) $384 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 1,677 Value ($000) $360 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 1,711 Value ($000) $279 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 2,026 Value ($000) $427 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,914	$782	$254.06	$233.60 - $281.13
Q3 2025	3,243	$800	$260.61	$229.40 - $306.24
Q2 2025	3,265	$976	$302.88	$271.83 - $324.09
Q1 2025	3,343	$1,043	$349.45	$288.63 - $394.41
Q4 2024	3,422	$1,204	$354.74	$336.77 - $372.03
Q3 2024	3,395	$1,200	$322.76	$284.03 - $357.41
Q2 2024	3,289	$998	$299.34	$272.46 - $335.98
Q1 2024	3,253	$1,127	$354.76	$321.07 - $377.38
Q4 2023	3,206	$1,125	$312.68	$279.90 - $344.83
Q3 2023	3,308	$1,016	$304.36	$284.57 - $319.31
Q2 2023	3,912	$1,207	$279.68	$251.95 - $315.74
Q1 2023	3,007	$859	$261.35	$232.86 - $283.68
Q4 2022	2,399	$640	$264.08	$232.05 - $291.44
Q3 2022	2,600	$669	$274.70	$241.79 - $307.03
Q2 2022	1,414	$393	$284.60	$254.10 - $326.22
Q1 2022	2,600	$877	$318.52	$280.93 - $391.55
Q4 2021	2,870	$1,190	$343.31	$296.89 - $393.29
Q3 2021	2,911	$931	$305.51	$276.37 - $324.62
Q2 2021	1,698	$501	$268.15	$257.84 - $279.00
Q1 2021	1,698	$469	$241.32	$225.77 - $262.73
Q4 2020	1,698	$443	$223.05	$197.75 - $252.41
Q3 2020	1,697	$384	$212.28	$195.09 - $229.77
Q2 2020	1,677	$360	$174.62	$136.36 - $201.28
Q1 2020	1,711	$279	$177.04	$126.13 - $199.00
Q4 2019	2,026	$427	$178.42	$166.01 - $195.35