ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024

Shares 1,500 Value ($000) $455 Avg Close $299.34 Range $272.46 - $335.98

Q2 2023

Shares 25,735 Value ($000) $7,941 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 15,599 Value ($000) $4,458 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 14,310 Value ($000) $3,818 Avg Close $264.08 Range $232.05 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,500	$455	$299.34	$272.46 - $335.98
Q2 2023	25,735	$7,941	$279.68	$251.95 - $315.74
Q1 2023	15,599	$4,458	$261.35	$232.86 - $283.68
Q4 2022	14,310	$3,818	$264.08	$232.05 - $291.44