ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q1 2025

Shares 814 Value ($000) $254 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 726 Value ($000) $255 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 727 Value ($000) $257 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 671 Value ($000) $204 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 726 Value ($000) $217 Avg Close $354.76 Range $321.07 - $377.38

Q3 2023

Shares 781 Value ($000) $240 Avg Close $304.36 Range $284.57 - $319.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	814	$254	$349.45	$288.63 - $394.41
Q4 2024	726	$255	$354.74	$336.77 - $372.03
Q3 2024	727	$257	$322.76	$284.03 - $357.41
Q2 2024	671	$204	$299.34	$272.46 - $335.98
Q1 2024	726	$217	$354.76	$321.07 - $377.38
Q3 2023	781	$240	$304.36	$284.57 - $319.31