ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2022
Shares 700 Value ($000) $180 Avg Close $274.70 Range $241.79 - $307.03
Q4 2021
Shares 434 Value ($000) $180 Avg Close $343.31 Range $296.89 - $393.29