ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025

Shares 1,468 Value ($000) $394 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 1,623 Value ($000) $400 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 1,638 Value ($000) $490 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 1,660 Value ($000) $518 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 1,660 Value ($000) $584 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 881 Value ($000) $311 Avg Close $322.76 Range $284.03 - $357.41

Q4 2021

Shares 421 Value ($000) $174 Avg Close $343.31 Range $296.89 - $393.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,468	$394	$254.06	$233.60 - $281.13
Q3 2025	1,623	$400	$260.61	$229.40 - $306.24
Q2 2025	1,638	$490	$302.88	$271.83 - $324.09
Q1 2025	1,660	$518	$349.45	$288.63 - $394.41
Q4 2024	1,660	$584	$354.74	$336.77 - $372.03
Q3 2024	881	$311	$322.76	$284.03 - $357.41
Q4 2021	421	$174	$343.31	$296.89 - $393.29