ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022
Shares 3,765 Value ($000) $1,270 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 3,805 Value ($000) $1,577 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 3,725 Value ($000) $1,192 Avg Close $305.51 Range $276.37 - $324.62