ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 6,937 Value ($000) $1,861 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 7,197 Value ($000) $1,775 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 7,197 Value ($000) $2,151 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 7,197 Value ($000) $2,246 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 7,224 Value ($000) $2,541 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 7,224 Value ($000) $2,554 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 7,224 Value ($000) $2,192 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 7,224 Value ($000) $2,504 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 7,224 Value ($000) $2,535 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 7,224 Value ($000) $2,219 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 7,224 Value ($000) $2,229 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 7,224 Value ($000) $2,065 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 7,131 Value ($000) $1,903 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 7,131 Value ($000) $1,835 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 6,619 Value ($000) $1,838 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 6,377 Value ($000) $2,151 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 6,151 Value ($000) $2,550 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 6,151 Value ($000) $1,968 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 5,743 Value ($000) $1,693 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 5,108 Value ($000) $1,411 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 4,200 Value ($000) $1,097 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 3,234 Value ($000) $731 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 1,790 Value ($000) $384 Avg Close $174.62 Range $136.36 - $201.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,937	$1,861	$254.06	$233.60 - $281.13
Q3 2025	7,197	$1,775	$260.61	$229.40 - $306.24
Q2 2025	7,197	$2,151	$302.88	$271.83 - $324.09
Q1 2025	7,197	$2,246	$349.45	$288.63 - $394.41
Q4 2024	7,224	$2,541	$354.74	$336.77 - $372.03
Q3 2024	7,224	$2,554	$322.76	$284.03 - $357.41
Q2 2024	7,224	$2,192	$299.34	$272.46 - $335.98
Q1 2024	7,224	$2,504	$354.76	$321.07 - $377.38
Q4 2023	7,224	$2,535	$312.68	$279.90 - $344.83
Q3 2023	7,224	$2,219	$304.36	$284.57 - $319.31
Q2 2023	7,224	$2,229	$279.68	$251.95 - $315.74
Q1 2023	7,224	$2,065	$261.35	$232.86 - $283.68
Q4 2022	7,131	$1,903	$264.08	$232.05 - $291.44
Q3 2022	7,131	$1,835	$274.70	$241.79 - $307.03
Q2 2022	6,619	$1,838	$284.60	$254.10 - $326.22
Q1 2022	6,377	$2,151	$318.52	$280.93 - $391.55
Q4 2021	6,151	$2,550	$343.31	$296.89 - $393.29
Q3 2021	6,151	$1,968	$305.51	$276.37 - $324.62
Q2 2021	5,743	$1,693	$268.15	$257.84 - $279.00
Q1 2021	5,108	$1,411	$241.32	$225.77 - $262.73
Q4 2020	4,200	$1,097	$223.05	$197.75 - $252.41
Q3 2020	3,234	$731	$212.28	$195.09 - $229.77
Q2 2020	1,790	$384	$174.62	$136.36 - $201.28