ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 7,787 Value ($000) $2,089 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 6,889 Value ($000) $1,699 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 10,610 Value ($000) $3,171 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 11,492 Value ($000) $3,586 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 11,249 Value ($000) $3,957 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 11,240 Value ($000) $3,973 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 11,481 Value ($000) $3,483 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 9,468 Value ($000) $3,282 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 8,495 Value ($000) $2,981 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 8,051 Value ($000) $2,473 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 7,960 Value ($000) $2,456 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 6,945 Value ($000) $1,985 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 4,320 Value ($000) $1,153 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 4,973 Value ($000) $1,280 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 4,836 Value ($000) $1,343 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 4,505 Value ($000) $1,519 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 4,509 Value ($000) $1,869 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 3,635 Value ($000) $1,295 Avg Close $305.51 Range $276.37 - $324.62

Q1 2021

Shares 3,566 Value ($000) $991 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 3,742 Value ($000) $977 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 3,239 Value ($000) $732 Avg Close $212.28 Range $195.09 - $229.77

Q1 2020

Shares 2,821 Value ($000) $461 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 2,861 Value ($000) $602 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,787	$2,089	$254.06	$233.60 - $281.13
Q3 2025	6,889	$1,699	$260.61	$229.40 - $306.24
Q2 2025	10,610	$3,171	$302.88	$271.83 - $324.09
Q1 2025	11,492	$3,586	$349.45	$288.63 - $394.41
Q4 2024	11,249	$3,957	$354.74	$336.77 - $372.03
Q3 2024	11,240	$3,973	$322.76	$284.03 - $357.41
Q2 2024	11,481	$3,483	$299.34	$272.46 - $335.98
Q1 2024	9,468	$3,282	$354.76	$321.07 - $377.38
Q4 2023	8,495	$2,981	$312.68	$279.90 - $344.83
Q3 2023	8,051	$2,473	$304.36	$284.57 - $319.31
Q2 2023	7,960	$2,456	$279.68	$251.95 - $315.74
Q1 2023	6,945	$1,985	$261.35	$232.86 - $283.68
Q4 2022	4,320	$1,153	$264.08	$232.05 - $291.44
Q3 2022	4,973	$1,280	$274.70	$241.79 - $307.03
Q2 2022	4,836	$1,343	$284.60	$254.10 - $326.22
Q1 2022	4,505	$1,519	$318.52	$280.93 - $391.55
Q4 2021	4,509	$1,869	$343.31	$296.89 - $393.29
Q3 2021	3,635	$1,295	$305.51	$276.37 - $324.62
Q1 2021	3,566	$991	$241.32	$225.77 - $262.73
Q4 2020	3,742	$977	$223.05	$197.75 - $252.41
Q3 2020	3,239	$732	$212.28	$195.09 - $229.77
Q1 2020	2,821	$461	$177.04	$126.13 - $199.00
Q4 2019	2,861	$602	$178.42	$166.01 - $195.35