ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024

Shares 2,027 Value ($000) $615 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 13,778 Value ($000) $4,776 Avg Close $354.76 Range $321.07 - $377.38

Q1 2022

Shares 6,700 Value ($000) $2,259 Avg Close $318.52 Range $280.93 - $391.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,027	$615	$299.34	$272.46 - $335.98
Q1 2024	13,778	$4,776	$354.76	$321.07 - $377.38
Q1 2022	6,700	$2,259	$318.52	$280.93 - $391.55