ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 300 Value ($000) $80 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 300 Value ($000) $74 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 300 Value ($000) $90 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 313 Value ($000) $98 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 313 Value ($000) $110 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 313 Value ($000) $111 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 357 Value ($000) $108 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 300 Value ($000) $104 Avg Close $354.76 Range $321.07 - $377.38