ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,688 Value ($000) $453 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,095 Value ($000) $270 Avg Close $260.61 Range $229.40 - $306.24
Q4 2024
Shares 2,285 Value ($000) $804 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,191 Value ($000) $774 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 40,546 Value ($000) $12,302 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 13,101 Value ($000) $4,541 Avg Close $354.76 Range $321.07 - $377.38
Q2 2023
Shares 740 Value ($000) $228 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 14,736 Value ($000) $4,212 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 7,153 Value ($000) $1,909 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 17,726 Value ($000) $4,561 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 6,372 Value ($000) $1,769 Avg Close $284.60 Range $254.10 - $326.22
Q3 2021
Shares 1,045 Value ($000) $334 Avg Close $305.51 Range $276.37 - $324.62
Q1 2020
Shares 1,248 Value ($000) $204 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,776 Value ($000) $374 Avg Close $178.42 Range $166.01 - $195.35
Q1 2018
Shares 3,967 Value ($000) $609 Avg Close $140.78 Range $130.77 - $147.14
Q3 2017
Shares 2,496 Value ($000) $337 Avg Close $114.67 Range $107.40 - $122.07
Q4 2016
Shares 2,283 Value ($000) $267 Avg Close $103.19 Range $99.75 - $109.51