ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 13,540 Value ($000) $3,633 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 15,725 Value ($000) $3,878 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 17,375 Value ($000) $5,193 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 15,343 Value ($000) $4,788 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 15,431 Value ($000) $5,429 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 16,769 Value ($000) $5,928 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 16,515 Value ($000) $5,011 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 18,624 Value ($000) $6,455 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 20,076 Value ($000) $7,045 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 21,783 Value ($000) $6,692 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 21,549 Value ($000) $6,650 Avg Close $279.68 Range $251.95 - $315.74