ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 871 Value ($000) $234 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 871 Value ($000) $215 Avg Close $260.61 Range $229.40 - $306.24

Q1 2025

Shares 871 Value ($000) $272 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 871 Value ($000) $306 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 871 Value ($000) $308 Avg Close $322.76 Range $284.03 - $357.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	871	$234	$254.06	$233.60 - $281.13
Q3 2025	871	$215	$260.61	$229.40 - $306.24
Q1 2025	871	$272	$349.45	$288.63 - $394.41
Q4 2024	871	$306	$354.74	$336.77 - $372.03
Q3 2024	871	$308	$322.76	$284.03 - $357.41