ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2025

Shares 3,881 Value ($000) $1,160 Avg Close $302.88 Range $271.83 - $324.09

Q4 2019

Shares 11 Value ($000) $2 Avg Close $178.42 Range $166.01 - $195.35

Q2 2018

Shares 6 Value ($000) $0 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 6 Value ($000) $0 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 49 Value ($000) $7 Avg Close $128.56 Range $117.64 - $140.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,881	$1,160	$302.88	$271.83 - $324.09
Q4 2019	11	$2	$178.42	$166.01 - $195.35
Q2 2018	6	$0	$139.31	$129.79 - $148.42
Q1 2018	6	$0	$140.78	$130.77 - $147.14
Q4 2017	49	$7	$128.56	$117.64 - $140.80