ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 85 Value ($000) $24 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 110 Value ($000) $29 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 135 Value ($000) $35 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 115 Value ($000) $32 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 67 Value ($000) $23 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 41 Value ($000) $17 Avg Close $343.31 Range $296.89 - $393.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	85	$24	$261.35	$232.86 - $283.68
Q4 2022	110	$29	$264.08	$232.05 - $291.44
Q3 2022	135	$35	$274.70	$241.79 - $307.03
Q2 2022	115	$32	$284.60	$254.10 - $326.22
Q1 2022	67	$23	$318.52	$280.93 - $391.55
Q4 2021	41	$17	$343.31	$296.89 - $393.29