ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2023
Shares 780 Value ($000) $274 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 3,398 Value ($000) $1,044 Avg Close $304.36 Range $284.57 - $319.31