ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 5,569 Value ($000) $1,494 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 8,024 Value ($000) $1,979 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 9,877 Value ($000) $2,952 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 10,371 Value ($000) $3,236 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 10,967 Value ($000) $3,858 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 12,528 Value ($000) $4,428 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 12,101 Value ($000) $3,672 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 12,354 Value ($000) $4,282 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 12,061 Value ($000) $4,232 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 12,000 Value ($000) $3,685 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 11,853 Value ($000) $3,658 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 11,855 Value ($000) $3,388 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 11,865 Value ($000) $3,166 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 13,214 Value ($000) $3,400 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 13,039 Value ($000) $3,620 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 13,389 Value ($000) $4,515 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 13,016 Value ($000) $5,396 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 12,310 Value ($000) $3,938 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 11,250 Value ($000) $3,316 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 9,738 Value ($000) $2,690 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 8,547 Value ($000) $2,233 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 8,697 Value ($000) $1,965 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 8,435 Value ($000) $1,811 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 7,288 Value ($000) $1,190 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 6,561 Value ($000) $1,382 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,569	$1,494	$254.06	$233.60 - $281.13
Q3 2025	8,024	$1,979	$260.61	$229.40 - $306.24
Q2 2025	9,877	$2,952	$302.88	$271.83 - $324.09
Q1 2025	10,371	$3,236	$349.45	$288.63 - $394.41
Q4 2024	10,967	$3,858	$354.74	$336.77 - $372.03
Q3 2024	12,528	$4,428	$322.76	$284.03 - $357.41
Q2 2024	12,101	$3,672	$299.34	$272.46 - $335.98
Q1 2024	12,354	$4,282	$354.76	$321.07 - $377.38
Q4 2023	12,061	$4,232	$312.68	$279.90 - $344.83
Q3 2023	12,000	$3,685	$304.36	$284.57 - $319.31
Q2 2023	11,853	$3,658	$279.68	$251.95 - $315.74
Q1 2023	11,855	$3,388	$261.35	$232.86 - $283.68
Q4 2022	11,865	$3,166	$264.08	$232.05 - $291.44
Q3 2022	13,214	$3,400	$274.70	$241.79 - $307.03
Q2 2022	13,039	$3,620	$284.60	$254.10 - $326.22
Q1 2022	13,389	$4,515	$318.52	$280.93 - $391.55
Q4 2021	13,016	$5,396	$343.31	$296.89 - $393.29
Q3 2021	12,310	$3,938	$305.51	$276.37 - $324.62
Q2 2021	11,250	$3,316	$268.15	$257.84 - $279.00
Q1 2021	9,738	$2,690	$241.32	$225.77 - $262.73
Q4 2020	8,547	$2,233	$223.05	$197.75 - $252.41
Q3 2020	8,697	$1,965	$212.28	$195.09 - $229.77
Q2 2020	8,435	$1,811	$174.62	$136.36 - $201.28
Q1 2020	7,288	$1,190	$177.04	$126.13 - $199.00
Q4 2019	6,561	$1,382	$178.42	$166.01 - $195.35