ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 35,958 Value ($000) $9,648 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 36,084 Value ($000) $8,898 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 29,830 Value ($000) $8,916 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 28,932 Value ($000) $9,028 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 28,673 Value ($000) $10,087 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 28,036 Value ($000) $9,910 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 28,187 Value ($000) $8,552 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 27,591 Value ($000) $9,563 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 27,787 Value ($000) $9,751 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 27,725 Value ($000) $8,515 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 25,600 Value ($000) $7,900 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 24,596 Value ($000) $7,030 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 23,221 Value ($000) $6,196 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 22,307 Value ($000) $5,740 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 22,281 Value ($000) $6,186 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 22,039 Value ($000) $7,432 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 20,986 Value ($000) $8,700 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 21,839 Value ($000) $6,987 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 21,858 Value ($000) $6,444 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 21,258 Value ($000) $5,873 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 20,932 Value ($000) $5,468 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 20,884 Value ($000) $4,720 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 20,836 Value ($000) $4,474 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 20,483 Value ($000) $3,344 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 20,141 Value ($000) $4,241 Avg Close $178.42 Range $166.01 - $195.35