ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 1,408 Value ($000) $283 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,440 Value ($000) $364 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 3,994 Value ($000) $1,125 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 3,948 Value ($000) $1,138 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,850 Value ($000) $646 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,836 Value ($000) $662 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,803 Value ($000) $547 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,756 Value ($000) $550 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,567 Value ($000) $571 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,442 Value ($000) $421 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,366 Value ($000) $431 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,325 Value ($000) $379 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,447 Value ($000) $406 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,380 Value ($000) $355 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 1,350 Value ($000) $375 Avg Close $284.60 Range $254.10 - $326.22