ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 1,185 Value ($000) $318 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 925 Value ($000) $228 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 713 Value ($000) $213 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 977 Value ($000) $305 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,035 Value ($000) $364 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,018 Value ($000) $360 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,078 Value ($000) $327 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 740 Value ($000) $256 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 612 Value ($000) $215 Avg Close $312.68 Range $279.90 - $344.83