CAPTRUST Financial Advisors’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Buy	41,121 +14,207	+53%	+$597K	﹤0.01%	1292
2025 Q4	$1.29M	Buy	26,914 +9,837	+58%	+$477K	﹤0.01%	1351
2025 Q3	$901K	Buy	17,077 +5,376	+46%	+$254K	﹤0.01%	1487
2025 Q2	$537K	Buy	+11,701	New	+$575K	﹤0.01%	1692
2024 Q1	–	Sell	-9,992	Closed	-$306K	–	2142
2023 Q4	$306K	Buy	+9,992	New	+$250K	﹤0.01%	2099
2023 Q2	–	Sell	-8,211	Closed	-$222K	–	2525
2023 Q1	$222K	Buy	+8,211	New	+$217K	﹤0.01%	1982
2022 Q4	–	Sell	-10,268	Closed	-$215K	–	2051
2022 Q3	$215K	Buy	10,268 +7,073	+221%	+$176K	﹤0.01%	1777
2022 Q2	$83K	Buy	3,195 +204	+7%	+$5.48K	﹤0.01%	2349
2022 Q1	$94K	Buy	2,991 +388	+15%	+$12.9K	﹤0.01%	2320
2021 Q4	$90K	Buy	2,603 +107	+4%	+$3.43K	﹤0.01%	2236
2021 Q3	$77K	Hold	2,496	–	–	﹤0.01%	2278
2021 Q2	$93K	Hold	2,496	–	–	﹤0.01%	2084
2021 Q1	$95K	Buy	2,496 +2,201	+746%	+$86.8K	﹤0.01%	1993
2020 Q4	$11K	Buy	295 +165	+127%	+$5.53K	﹤0.01%	2512
2020 Q3	$3K	Buy	+130	New	+$3.6K	﹤0.01%	2632
2019 Q3	–	Sell	-57	Closed	-$2K	–	1921
2019 Q2	$2K	Sell	57 -13	-19%	-$431	﹤0.01%	1781
2019 Q1	$2K	Buy	+70	New	+$2.13K	﹤0.01%	1672