ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2024

Shares 603 Value ($000) $212 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 603 Value ($000) $213 Avg Close $322.76 Range $284.03 - $357.41

Q1 2024

Shares 603 Value ($000) $209 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 603 Value ($000) $212 Avg Close $312.68 Range $279.90 - $344.83

Q1 2022

Shares 603 Value ($000) $203 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 603 Value ($000) $250 Avg Close $343.31 Range $296.89 - $393.29

Q1 2021

Shares 603 Value ($000) $203 Avg Close $241.32 Range $225.77 - $262.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	603	$212	$354.74	$336.77 - $372.03
Q3 2024	603	$213	$322.76	$284.03 - $357.41
Q1 2024	603	$209	$354.76	$321.07 - $377.38
Q4 2023	603	$212	$312.68	$279.90 - $344.83
Q1 2022	603	$203	$318.52	$280.93 - $391.55
Q4 2021	603	$250	$343.31	$296.89 - $393.29
Q1 2021	603	$203	$241.32	$225.77 - $262.73