ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 855 Value ($000) $256 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 1,046 Value ($000) $326 Avg Close $349.45 Range $288.63 - $394.41

Q3 2024

Shares 990 Value ($000) $350 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 44,818 Value ($000) $13,598 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 2,926 Value ($000) $1,014 Avg Close $354.76 Range $321.07 - $377.38

Q4 2021

Shares 4,910 Value ($000) $2,035 Avg Close $343.31 Range $296.89 - $393.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	855	$256	$302.88	$271.83 - $324.09
Q1 2025	1,046	$326	$349.45	$288.63 - $394.41
Q3 2024	990	$350	$322.76	$284.03 - $357.41
Q2 2024	44,818	$13,598	$299.34	$272.46 - $335.98
Q1 2024	2,926	$1,014	$354.76	$321.07 - $377.38
Q4 2021	4,910	$2,035	$343.31	$296.89 - $393.29