ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 124,935 Value ($000) $33,520 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 61,956 Value ($000) $15,278 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 62,381 Value ($000) $18,645 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 63,557 Value ($000) $19,832 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 94,976 Value ($000) $33,412 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 60,038 Value ($000) $21,222 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 59,401 Value ($000) $18,023 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 59,965 Value ($000) $20,784 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 59,571 Value ($000) $20,904 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 59,362 Value ($000) $18,231 Avg Close $304.36 Range $284.57 - $319.31