ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 1,242 Value ($000) $333 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,123 Value ($000) $275 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,563 Value ($000) $467 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,778 Value ($000) $555 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,537 Value ($000) $541 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,327 Value ($000) $469 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 968 Value ($000) $294 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 772 Value ($000) $268 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 761 Value ($000) $267 Avg Close $312.68 Range $279.90 - $344.83
Q3 2020
Shares 85 Value ($000) $19 Avg Close $212.28 Range $195.09 - $229.77
Q1 2020
Shares 88 Value ($000) $15,215 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 40 Value ($000) $8,384 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 70 Value ($000) $12,904 Avg Close $176.52 Range $168.05 - $184.99
Q1 2019
Shares 63 Value ($000) $10,991 Avg Close $142.15 Range $122.66 - $160.57