ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 20,457 Value ($000) $5,489 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 16,129 Value ($000) $3,977 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 11,841 Value ($000) $3,539 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 14,429 Value ($000) $4,503 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 14,932 Value ($000) $5,253 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 9,382 Value ($000) $3,316 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 9,461 Value ($000) $2,871 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 8,554 Value ($000) $2,965 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 9,455 Value ($000) $3,474 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 9,234 Value ($000) $2,902 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 13,422 Value ($000) $4,230 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 10,668 Value ($000) $3,049 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 9,610 Value ($000) $2,564 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 9,737 Value ($000) $2,764 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 8,287 Value ($000) $2,538 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 8,542 Value ($000) $2,881 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 10,914 Value ($000) $3,663 Avg Close $343.31 Range $296.89 - $393.29