ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 5,797 Value ($000) $1,555 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 5,677 Value ($000) $1,400 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 4,450 Value ($000) $1,330 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 3,934 Value ($000) $1,228 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 3,645 Value ($000) $1,282 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 2,831 Value ($000) $1,001 Avg Close $322.76 Range $284.03 - $357.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,797	$1,555	$254.06	$233.60 - $281.13
Q3 2025	5,677	$1,400	$260.61	$229.40 - $306.24
Q2 2025	4,450	$1,330	$302.88	$271.83 - $324.09
Q1 2025	3,934	$1,228	$349.45	$288.63 - $394.41
Q4 2024	3,645	$1,282	$354.74	$336.77 - $372.03
Q3 2024	2,831	$1,001	$322.76	$284.03 - $357.41