ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 7,998 Value ($000) $2,146 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 7,511 Value ($000) $1,852 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 17,264 Value ($000) $5,387 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 8,752 Value ($000) $2,731 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 8,066 Value ($000) $2,837 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 7,257 Value ($000) $2,565 Avg Close $322.76 Range $284.03 - $357.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,998	$2,146	$254.06	$233.60 - $281.13
Q3 2025	7,511	$1,852	$260.61	$229.40 - $306.24
Q2 2025	17,264	$5,387	$302.88	$271.83 - $324.09
Q1 2025	8,752	$2,731	$349.45	$288.63 - $394.41
Q4 2024	8,066	$2,837	$354.74	$336.77 - $372.03
Q3 2024	7,257	$2,565	$322.76	$284.03 - $357.41