ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025

Shares 5,187 Value ($000) $1,392 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 5,553 Value ($000) $1,369 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 5,846 Value ($000) $1,747 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 5,607 Value ($000) $1,750 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 5,183 Value ($000) $1,823 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 4,890 Value ($000) $1,729 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 4,991 Value ($000) $1,514 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 4,691 Value ($000) $1,626 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 4,628 Value ($000) $1,624 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 3,591 Value ($000) $1,103 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 1,599 Value ($000) $493 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 1,163 Value ($000) $332 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 1,045 Value ($000) $279 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 1,204 Value ($000) $310 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 1,220 Value ($000) $339 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 1,320 Value ($000) $445 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 1,305 Value ($000) $541 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 1,305 Value ($000) $417 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 1,302 Value ($000) $384 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 1,307 Value ($000) $361 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 1,307 Value ($000) $341 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 1,373 Value ($000) $310 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 1,492 Value ($000) $320 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 1,566 Value ($000) $256 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 1,682 Value ($000) $354 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,187	$1,392	$254.06	$233.60 - $281.13
Q3 2025	5,553	$1,369	$260.61	$229.40 - $306.24
Q2 2025	5,846	$1,747	$302.88	$271.83 - $324.09
Q1 2025	5,607	$1,750	$349.45	$288.63 - $394.41
Q4 2024	5,183	$1,823	$354.74	$336.77 - $372.03
Q3 2024	4,890	$1,729	$322.76	$284.03 - $357.41
Q2 2024	4,991	$1,514	$299.34	$272.46 - $335.98
Q1 2024	4,691	$1,626	$354.76	$321.07 - $377.38
Q4 2023	4,628	$1,624	$312.68	$279.90 - $344.83
Q3 2023	3,591	$1,103	$304.36	$284.57 - $319.31
Q2 2023	1,599	$493	$279.68	$251.95 - $315.74
Q1 2023	1,163	$332	$261.35	$232.86 - $283.68
Q4 2022	1,045	$279	$264.08	$232.05 - $291.44
Q3 2022	1,204	$310	$274.70	$241.79 - $307.03
Q2 2022	1,220	$339	$284.60	$254.10 - $326.22
Q1 2022	1,320	$445	$318.52	$280.93 - $391.55
Q4 2021	1,305	$541	$343.31	$296.89 - $393.29
Q3 2021	1,305	$417	$305.51	$276.37 - $324.62
Q2 2021	1,302	$384	$268.15	$257.84 - $279.00
Q1 2021	1,307	$361	$241.32	$225.77 - $262.73
Q4 2020	1,307	$341	$223.05	$197.75 - $252.41
Q3 2020	1,373	$310	$212.28	$195.09 - $229.77
Q2 2020	1,492	$320	$174.62	$136.36 - $201.28
Q1 2020	1,566	$256	$177.04	$126.13 - $199.00
Q4 2019	1,682	$354	$178.42	$166.01 - $195.35