ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2022

Shares 12,998 Value ($000) $4,383 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 9,200 Value ($000) $2,943 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 9,200 Value ($000) $2,943 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 8,784 Value ($000) $2,589 Avg Close $268.15 Range $257.84 - $279.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,998	$4,383	$318.52	$280.93 - $391.55
Q4 2021	9,200	$2,943	$343.31	$296.89 - $393.29
Q3 2021	9,200	$2,943	$305.51	$276.37 - $324.62
Q2 2021	8,784	$2,589	$268.15	$257.84 - $279.00