ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q2 2025

Shares 1,606 Value ($000) $480 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 3,435 Value ($000) $1,072 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 4,107 Value ($000) $1,445 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 4,391 Value ($000) $1,552 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 4,428 Value ($000) $1,343 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 4,428 Value ($000) $1,535 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 4,474 Value ($000) $1,570 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 4,541 Value ($000) $1,395 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 4,516 Value ($000) $1,394 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 4,562 Value ($000) $1,304 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 4,600 Value ($000) $1,227 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 4,484 Value ($000) $1,153 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 4,482 Value ($000) $1,244 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 4,659 Value ($000) $1,571 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 4,810 Value ($000) $1,993 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 5,077 Value ($000) $1,624 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 5,148 Value ($000) $1,517 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 6,521 Value ($000) $1,801 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 6,339 Value ($000) $1,655 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 6,294 Value ($000) $1,422 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 6,319 Value ($000) $1,356 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 6,361 Value ($000) $1,038 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 6,358 Value ($000) $1,333 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,606	$480	$302.88	$271.83 - $324.09
Q1 2025	3,435	$1,072	$349.45	$288.63 - $394.41
Q4 2024	4,107	$1,445	$354.74	$336.77 - $372.03
Q3 2024	4,391	$1,552	$322.76	$284.03 - $357.41
Q2 2024	4,428	$1,343	$299.34	$272.46 - $335.98
Q1 2024	4,428	$1,535	$354.76	$321.07 - $377.38
Q4 2023	4,474	$1,570	$312.68	$279.90 - $344.83
Q3 2023	4,541	$1,395	$304.36	$284.57 - $319.31
Q2 2023	4,516	$1,394	$279.68	$251.95 - $315.74
Q1 2023	4,562	$1,304	$261.35	$232.86 - $283.68
Q4 2022	4,600	$1,227	$264.08	$232.05 - $291.44
Q3 2022	4,484	$1,153	$274.70	$241.79 - $307.03
Q2 2022	4,482	$1,244	$284.60	$254.10 - $326.22
Q1 2022	4,659	$1,571	$318.52	$280.93 - $391.55
Q4 2021	4,810	$1,993	$343.31	$296.89 - $393.29
Q3 2021	5,077	$1,624	$305.51	$276.37 - $324.62
Q2 2021	5,148	$1,517	$268.15	$257.84 - $279.00
Q1 2021	6,521	$1,801	$241.32	$225.77 - $262.73
Q4 2020	6,339	$1,655	$223.05	$197.75 - $252.41
Q3 2020	6,294	$1,422	$212.28	$195.09 - $229.77
Q2 2020	6,319	$1,356	$174.62	$136.36 - $201.28
Q1 2020	6,361	$1,038	$177.04	$126.13 - $199.00
Q4 2019	6,358	$1,333	$178.42	$166.01 - $195.35