ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,267 Value ($000) $1,413 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,427 Value ($000) $352 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,452 Value ($000) $434 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 4,412 Value ($000) $1,377 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 7,270 Value ($000) $2,558 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 8,385 Value ($000) $2,964 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 21,628 Value ($000) $6,562 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 4,286 Value ($000) $1,486 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 8,767 Value ($000) $3,076 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 7,070 Value ($000) $2,171 Avg Close $304.36 Range $284.57 - $319.31