ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025

Shares 200 Value ($000) $54 Avg Close $254.06 Range $233.60 - $281.13

Q4 2023

Shares 99 Value ($000) $35 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 6,237 Value ($000) $1,965 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 99 Value ($000) $30 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 99 Value ($000) $28 Avg Close $261.35 Range $232.86 - $283.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$54	$254.06	$233.60 - $281.13
Q4 2023	99	$35	$312.68	$279.90 - $344.83
Q3 2023	6,237	$1,965	$304.36	$284.57 - $319.31
Q2 2023	99	$30	$279.68	$251.95 - $315.74
Q1 2023	99	$28	$261.35	$232.86 - $283.68