ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 1,428 Value ($000) $385 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 9,712 Value ($000) $2,404 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 11,782 Value ($000) $2,510 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 4,635 Value ($000) $1,316 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 6,566 Value ($000) $2,345 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 9,436 Value ($000) $3,319 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 8,469 Value ($000) $2,562 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 4,656 Value ($000) $1,614 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 6,751 Value ($000) $2,356 Avg Close $312.68 Range $279.90 - $344.83

Q2 2023

Shares 2,469 Value ($000) $761 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 2,385 Value ($000) $675 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 2,270 Value ($000) $611 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 2,276 Value ($000) $588 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 2,255 Value ($000) $631 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 2,494 Value ($000) $852 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 2,340 Value ($000) $953 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 1,477 Value ($000) $478 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 2,068 Value ($000) $609 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 3,261 Value ($000) $851 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 11,259 Value ($000) $2,887 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 10,497 Value ($000) $2,372 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 15,899 Value ($000) $3,414 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 12,580 Value ($000) $2,136 Avg Close $177.04 Range $126.13 - $199.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,428	$385	$254.06	$233.60 - $281.13
Q3 2025	9,712	$2,404	$260.61	$229.40 - $306.24
Q2 2025	11,782	$2,510	$302.88	$271.83 - $324.09
Q1 2025	4,635	$1,316	$349.45	$288.63 - $394.41
Q4 2024	6,566	$2,345	$354.74	$336.77 - $372.03
Q3 2024	9,436	$3,319	$322.76	$284.03 - $357.41
Q2 2024	8,469	$2,562	$299.34	$272.46 - $335.98
Q1 2024	4,656	$1,614	$354.76	$321.07 - $377.38
Q4 2023	6,751	$2,356	$312.68	$279.90 - $344.83
Q2 2023	2,469	$761	$279.68	$251.95 - $315.74
Q1 2023	2,385	$675	$261.35	$232.86 - $283.68
Q4 2022	2,270	$611	$264.08	$232.05 - $291.44
Q3 2022	2,276	$588	$274.70	$241.79 - $307.03
Q2 2022	2,255	$631	$284.60	$254.10 - $326.22
Q1 2022	2,494	$852	$318.52	$280.93 - $391.55
Q4 2021	2,340	$953	$343.31	$296.89 - $393.29
Q3 2021	1,477	$478	$305.51	$276.37 - $324.62
Q2 2021	2,068	$609	$268.15	$257.84 - $279.00
Q1 2021	3,261	$851	$241.32	$225.77 - $262.73
Q4 2020	11,259	$2,887	$223.05	$197.75 - $252.41
Q3 2020	10,497	$2,372	$212.28	$195.09 - $229.77
Q2 2020	15,899	$3,414	$174.62	$136.36 - $201.28
Q1 2020	12,580	$2,136	$177.04	$126.13 - $199.00