ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 4,932 Value ($000) $1,323 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 4,555 Value ($000) $1,123 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 4,515 Value ($000) $1,349 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 5,082 Value ($000) $1,586 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 5,095 Value ($000) $1,792 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,952 Value ($000) $1,043 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,912 Value ($000) $884 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,213 Value ($000) $1,114 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 3,067 Value ($000) $1,076 Avg Close $312.68 Range $279.90 - $344.83