ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023

Shares 1,386 Value ($000) $426 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 2,086 Value ($000) $644 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 2,086 Value ($000) $596 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 2,086 Value ($000) $557 Avg Close $264.08 Range $232.05 - $291.44

Q2 2022

Shares 2,586 Value ($000) $718 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 3,286 Value ($000) $1,108 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 3,286 Value ($000) $1,362 Avg Close $343.31 Range $296.89 - $393.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,386	$426	$304.36	$284.57 - $319.31
Q2 2023	2,086	$644	$279.68	$251.95 - $315.74
Q1 2023	2,086	$596	$261.35	$232.86 - $283.68
Q4 2022	2,086	$557	$264.08	$232.05 - $291.44
Q2 2022	2,586	$718	$284.60	$254.10 - $326.22
Q1 2022	3,286	$1,108	$318.52	$280.93 - $391.55
Q4 2021	3,286	$1,362	$343.31	$296.89 - $393.29