ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q3 2022

Shares 1,470 Value ($000) $378 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 1,416 Value ($000) $393 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 1,300 Value ($000) $438 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 1,361 Value ($000) $564 Avg Close $343.31 Range $296.89 - $393.29

Q2 2021

Shares 1,305 Value ($000) $385 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 1,151 Value ($000) $318 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 1,176 Value ($000) $307 Avg Close $223.05 Range $197.75 - $252.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,470	$378	$274.70	$241.79 - $307.03
Q2 2022	1,416	$393	$284.60	$254.10 - $326.22
Q1 2022	1,300	$438	$318.52	$280.93 - $391.55
Q4 2021	1,361	$564	$343.31	$296.89 - $393.29
Q2 2021	1,305	$385	$268.15	$257.84 - $279.00
Q1 2021	1,151	$318	$241.32	$225.77 - $262.73
Q4 2020	1,176	$307	$223.05	$197.75 - $252.41