ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 5,065 Value ($000) $1,359 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 5,714 Value ($000) $1,409 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 6,122 Value ($000) $1,515 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 6,251 Value ($000) $1,834 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 5,787 Value ($000) $2,229 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 5,956 Value ($000) $2,207 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 5,947 Value ($000) $1,891 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 6,414 Value ($000) $2,223 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 5,001 Value ($000) $1,755 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 3,758 Value ($000) $1,154 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 3,402 Value ($000) $1,050 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,221 Value ($000) $856 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,146 Value ($000) $314 Avg Close $264.08 Range $232.05 - $291.44