ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q1 2024

Shares 779 Value ($000) $270 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 772 Value ($000) $271 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 739 Value ($000) $227 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 694 Value ($000) $214 Avg Close $279.68 Range $251.95 - $315.74

Q1 2022

Shares 629 Value ($000) $212 Avg Close $318.52 Range $280.93 - $391.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	779	$270	$354.76	$321.07 - $377.38
Q4 2023	772	$271	$312.68	$279.90 - $344.83
Q3 2023	739	$227	$304.36	$284.57 - $319.31
Q2 2023	694	$214	$279.68	$251.95 - $315.74
Q1 2022	629	$212	$318.52	$280.93 - $391.55