ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2023

Shares 8,365 Value ($000) $2,935 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 14,989 Value ($000) $4,603 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 19,162 Value ($000) $5,913 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 15,081 Value ($000) $4,310 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 14,370 Value ($000) $3,834 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 10,071 Value ($000) $2,591 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 17 Value ($000) $5 Avg Close $284.60 Range $254.10 - $326.22

Q4 2021

Shares 2,913 Value ($000) $1,208 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 3,192 Value ($000) $1,021 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 6,509 Value ($000) $1,919 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 4,642 Value ($000) $1,282 Avg Close $241.32 Range $225.77 - $262.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,365	$2,935	$312.68	$279.90 - $344.83
Q3 2023	14,989	$4,603	$304.36	$284.57 - $319.31
Q2 2023	19,162	$5,913	$279.68	$251.95 - $315.74
Q1 2023	15,081	$4,310	$261.35	$232.86 - $283.68
Q4 2022	14,370	$3,834	$264.08	$232.05 - $291.44
Q3 2022	10,071	$2,591	$274.70	$241.79 - $307.03
Q2 2022	17	$5	$284.60	$254.10 - $326.22
Q4 2021	2,913	$1,208	$343.31	$296.89 - $393.29
Q3 2021	3,192	$1,021	$305.51	$276.37 - $324.62
Q2 2021	6,509	$1,919	$268.15	$257.84 - $279.00
Q1 2021	4,642	$1,282	$241.32	$225.77 - $262.73