ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025
Shares 914 Value ($000) $225 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 799 Value ($000) $239 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 817 Value ($000) $255 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 847 Value ($000) $298 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 471 Value ($000) $166 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 521 Value ($000) $158 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 859 Value ($000) $298 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 913 Value ($000) $320 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 9,979 Value ($000) $3,065 Avg Close $304.36 Range $284.57 - $319.31