ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024

Shares 4,819 Value ($000) $1,462 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 4,797 Value ($000) $1,663 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 4,749 Value ($000) $1,667 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 4,673 Value ($000) $1,435 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 4,617 Value ($000) $1,425 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 5,370 Value ($000) $1,535 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 3,279 Value ($000) $875 Avg Close $264.08 Range $232.05 - $291.44

Q1 2020

Shares 2,172 Value ($000) $356 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 2,522 Value ($000) $529 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,819	$1,462	$299.34	$272.46 - $335.98
Q1 2024	4,797	$1,663	$354.76	$321.07 - $377.38
Q4 2023	4,749	$1,667	$312.68	$279.90 - $344.83
Q3 2023	4,673	$1,435	$304.36	$284.57 - $319.31
Q2 2023	4,617	$1,425	$279.68	$251.95 - $315.74
Q1 2023	5,370	$1,535	$261.35	$232.86 - $283.68
Q4 2022	3,279	$875	$264.08	$232.05 - $291.44
Q1 2020	2,172	$356	$177.04	$126.13 - $199.00
Q4 2019	2,522	$529	$178.42	$166.01 - $195.35