ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 913 Value ($000) $245 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 849 Value ($000) $209 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 789 Value ($000) $236 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 762 Value ($000) $238 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,047 Value ($000) $368 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,070 Value ($000) $378 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,346 Value ($000) $712 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,792 Value ($000) $621 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 922 Value ($000) $324 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 994 Value ($000) $305 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,079 Value ($000) $333 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 919 Value ($000) $263 Avg Close $261.35 Range $232.86 - $283.68
Q4 2021
Shares 530 Value ($000) $220 Avg Close $343.31 Range $296.89 - $393.29