ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 22,108 Value ($000) $5,932 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 25,477 Value ($000) $6,283 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 20,624 Value ($000) $6,164 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 20,309 Value ($000) $6,337 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 21,486 Value ($000) $7,559 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,108	$5,932	$254.06	$233.60 - $281.13
Q3 2025	25,477	$6,283	$260.61	$229.40 - $306.24
Q2 2025	20,624	$6,164	$302.88	$271.83 - $324.09
Q1 2025	20,309	$6,337	$349.45	$288.63 - $394.41
Q4 2024	21,486	$7,559	$354.74	$336.77 - $372.03