ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2024

Shares 956 Value ($000) $336 Avg Close $354.74 Range $336.77 - $372.03

Q2 2024

Shares 2,088 Value ($000) $634 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 1,867 Value ($000) $647 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 1,722 Value ($000) $604 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 671 Value ($000) $206 Avg Close $304.36 Range $284.57 - $319.31

Q4 2020

Shares 425 Value ($000) $111 Avg Close $223.05 Range $197.75 - $252.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	956	$336	$354.74	$336.77 - $372.03
Q2 2024	2,088	$634	$299.34	$272.46 - $335.98
Q1 2024	1,867	$647	$354.76	$321.07 - $377.38
Q4 2023	1,722	$604	$312.68	$279.90 - $344.83
Q3 2023	671	$206	$304.36	$284.57 - $319.31
Q4 2020	425	$111	$223.05	$197.75 - $252.41