ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 27 Value ($000) $7 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1 Value ($000) $0 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 10 Value ($000) $3 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 7 Value ($000) $2 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 9 Value ($000) $3 Avg Close $354.74 Range $336.77 - $372.03
Q1 2023
Shares 27 Value ($000) $8 Avg Close $261.35 Range $232.86 - $283.68