ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 1,068 Value ($000) $287 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,367 Value ($000) $337 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,673 Value ($000) $500 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,709 Value ($000) $533 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,853 Value ($000) $652 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,712 Value ($000) $605 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,724 Value ($000) $523 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 813 Value ($000) $282 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 770 Value ($000) $270 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 753 Value ($000) $231 Avg Close $304.36 Range $284.57 - $319.31
Q3 2021
Shares 543 Value ($000) $48 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 543 Value ($000) $160 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 543 Value ($000) $151 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 543 Value ($000) $142 Avg Close $223.05 Range $197.75 - $252.41