ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 4,463 Value ($000) $1,079 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 4,338 Value ($000) $1,070 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 4,188 Value ($000) $1,252 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 3,502 Value ($000) $1,093 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 3,115 Value ($000) $1,096 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 3,343 Value ($000) $1,182 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,264 Value ($000) $990 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,046 Value ($000) $1,056 Avg Close $354.76 Range $321.07 - $377.38