ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2023

Shares 620 Value ($000) $218 Avg Close $312.68 Range $279.90 - $344.83

Q2 2023

Shares 690 Value ($000) $213 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 743 Value ($000) $212 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 751 Value ($000) $200 Avg Close $264.08 Range $232.05 - $291.44

Q4 2021

Shares 550 Value ($000) $228 Avg Close $343.31 Range $296.89 - $393.29

Q3 2020

Shares 1,082 Value ($000) $245 Avg Close $212.28 Range $195.09 - $229.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	620	$218	$312.68	$279.90 - $344.83
Q2 2023	690	$213	$279.68	$251.95 - $315.74
Q1 2023	743	$212	$261.35	$232.86 - $283.68
Q4 2022	751	$200	$264.08	$232.05 - $291.44
Q4 2021	550	$228	$343.31	$296.89 - $393.29
Q3 2020	1,082	$245	$212.28	$195.09 - $229.77