ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q1 2024
Shares 1,117 Value ($000) $387 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,399 Value ($000) $491 Avg Close $312.68 Range $279.90 - $344.83