ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 1,410 Value ($000) $378 Avg Close $254.06 Range $233.60 - $281.13

Q1 2025

Shares 60 Value ($000) $19 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 420 Value ($000) $148 Avg Close $354.74 Range $336.77 - $372.03

Q2 2019

Shares 700 Value ($000) $129 Avg Close $163.68 Range $155.39 - $170.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,410	$378	$254.06	$233.60 - $281.13
Q1 2025	60	$19	$349.45	$288.63 - $394.41
Q4 2024	420	$148	$354.74	$336.77 - $372.03
Q2 2019	700	$129	$163.68	$155.39 - $170.86