ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 10,033 Value ($000) $2,692 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 8,461 Value ($000) $2,087 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 20,676 Value ($000) $6,180 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 19,973 Value ($000) $6,232 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 18,650 Value ($000) $6,561 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 19,001 Value ($000) $6,921 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 17,574 Value ($000) $5,766 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 16,773 Value ($000) $5,814 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 15,653 Value ($000) $5,493 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 16,166 Value ($000) $4,732 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 10,537 Value ($000) $3,369 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,586 Value ($000) $440 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,129 Value ($000) $317 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,164 Value ($000) $299 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 1,143 Value ($000) $329 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 771 Value ($000) $246 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 865 Value ($000) $290 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,056 Value ($000) $382 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,062 Value ($000) $336 Avg Close $268.15 Range $257.84 - $279.00