ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025

Shares 790 Value ($000) $212 Avg Close $254.06 Range $233.60 - $281.13

Q2 2025

Shares 1,143 Value ($000) $342 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 1,099 Value ($000) $343 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 1,177 Value ($000) $414 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 1,099 Value ($000) $388 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 1,103 Value ($000) $335 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 5,106 Value ($000) $1,770 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 5,099 Value ($000) $1,789 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 5,217 Value ($000) $1,602 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 5,167 Value ($000) $1,594 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 5,182 Value ($000) $1,481 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 5,170 Value ($000) $1,380 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 5,155 Value ($000) $1,327 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 5,091 Value ($000) $1,414 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 5,291 Value ($000) $1,784 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 5,691 Value ($000) $2,359 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 5,773 Value ($000) $1,847 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 5,773 Value ($000) $1,702 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 4,985 Value ($000) $1,377 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 5,085 Value ($000) $1,328 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 5,010 Value ($000) $1,132 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 4,949 Value ($000) $1,063 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 5,334 Value ($000) $871 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 5,334 Value ($000) $1,123 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 5,334 Value ($000) $1,026 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 5,334 Value ($000) $986 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 5,334 Value ($000) $939 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 5,334 Value ($000) $752 Avg Close $142.86 Range $119.99 - $156.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	790	$212	$254.06	$233.60 - $281.13
Q2 2025	1,143	$342	$302.88	$271.83 - $324.09
Q1 2025	1,099	$343	$349.45	$288.63 - $394.41
Q4 2024	1,177	$414	$354.74	$336.77 - $372.03
Q3 2024	1,099	$388	$322.76	$284.03 - $357.41
Q2 2024	1,103	$335	$299.34	$272.46 - $335.98
Q1 2024	5,106	$1,770	$354.76	$321.07 - $377.38
Q4 2023	5,099	$1,789	$312.68	$279.90 - $344.83
Q3 2023	5,217	$1,602	$304.36	$284.57 - $319.31
Q2 2023	5,167	$1,594	$279.68	$251.95 - $315.74
Q1 2023	5,182	$1,481	$261.35	$232.86 - $283.68
Q4 2022	5,170	$1,380	$264.08	$232.05 - $291.44
Q3 2022	5,155	$1,327	$274.70	$241.79 - $307.03
Q2 2022	5,091	$1,414	$284.60	$254.10 - $326.22
Q1 2022	5,291	$1,784	$318.52	$280.93 - $391.55
Q4 2021	5,691	$2,359	$343.31	$296.89 - $393.29
Q3 2021	5,773	$1,847	$305.51	$276.37 - $324.62
Q2 2021	5,773	$1,702	$268.15	$257.84 - $279.00
Q1 2021	4,985	$1,377	$241.32	$225.77 - $262.73
Q4 2020	5,085	$1,328	$223.05	$197.75 - $252.41
Q3 2020	5,010	$1,132	$212.28	$195.09 - $229.77
Q2 2020	4,949	$1,063	$174.62	$136.36 - $201.28
Q1 2020	5,334	$871	$177.04	$126.13 - $199.00
Q4 2019	5,334	$1,123	$178.42	$166.01 - $195.35
Q3 2019	5,334	$1,026	$176.52	$168.05 - $184.99
Q2 2019	5,334	$986	$163.68	$155.39 - $170.86
Q1 2019	5,334	$939	$142.15	$122.66 - $160.57
Q4 2018	5,334	$752	$142.86	$119.99 - $156.72