ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 13,698 Value ($000) $3,675 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 14,042 Value ($000) $3,463 Avg Close $260.61 Range $229.40 - $306.24