ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 4,390 Value ($000) $1,178 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 5,753 Value ($000) $1,419 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 5,785 Value ($000) $1,729 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 28 Value ($000) $9 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 1,995 Value ($000) $702 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 31 Value ($000) $11 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 31 Value ($000) $9 Avg Close $299.34 Range $272.46 - $335.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,390	$1,178	$254.06	$233.60 - $281.13
Q3 2025	5,753	$1,419	$260.61	$229.40 - $306.24
Q2 2025	5,785	$1,729	$302.88	$271.83 - $324.09
Q1 2025	28	$9	$349.45	$288.63 - $394.41
Q4 2024	1,995	$702	$354.74	$336.77 - $372.03
Q3 2024	31	$11	$322.76	$284.03 - $357.41
Q2 2024	31	$9	$299.34	$272.46 - $335.98