ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q1 2024

Shares 3,052 Value ($000) $1,058 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 18,451 Value ($000) $6,475 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 18,826 Value ($000) $5,782 Avg Close $304.36 Range $284.57 - $319.31

Q1 2017

Shares 322,051 Value ($000) $38,607 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 365,304 Value ($000) $42,788 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 381,125 Value ($000) $46,562 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 230,876 Value ($000) $26,156 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 162,653 Value ($000) $18,770 Avg Close $87.70 Range $78.04 - $99.48

Q2 2013

Shares 5,767,422 Value ($000) $415,024 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,052	$1,058	$354.76	$321.07 - $377.38
Q4 2023	18,451	$6,475	$312.68	$279.90 - $344.83
Q3 2023	18,826	$5,782	$304.36	$284.57 - $319.31
Q1 2017	322,051	$38,607	$104.00	$97.83 - $110.22
Q4 2016	365,304	$42,788	$103.19	$99.75 - $109.51
Q3 2016	381,125	$46,562	$98.18	$93.82 - $107.73
Q2 2016	230,876	$26,156	$99.86	$93.68 - $104.13
Q1 2016	162,653	$18,770	$87.70	$78.04 - $99.48
Q2 2013	5,767,422	$415,024	$63.81	$55.49 - $67.73