ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 897 Value ($000) $241 Avg Close $254.06 Range $233.60 - $281.13
Q2 2025
Shares 1,115 Value ($000) $333 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 857 Value ($000) $267 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 818 Value ($000) $288 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 817 Value ($000) $289 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 901 Value ($000) $273 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,332 Value ($000) $462 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,306 Value ($000) $454 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,287 Value ($000) $395 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 4,950 Value ($000) $1,527 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 4,672 Value ($000) $1,335 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 5,384 Value ($000) $1,437 Avg Close $264.08 Range $232.05 - $291.44