ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 5,485 Value ($000) $1,472 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 5,023 Value ($000) $1,239 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 4,184 Value ($000) $1,250 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 3,669 Value ($000) $1,145 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 4,265 Value ($000) $1,500 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 4,103 Value ($000) $1,450 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 4,705 Value ($000) $1,427 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 4,850 Value ($000) $1,681 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 4,791 Value ($000) $1,681 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 716 Value ($000) $220 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 711 Value ($000) $219 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,170 Value ($000) $334 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 924 Value ($000) $247 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,473 Value ($000) $379 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 849 Value ($000) $236 Avg Close $284.60 Range $254.10 - $326.22