ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Exchange Bank's Holding History (CIK: 0002001155)

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

Q2 2025
Shares 792 Value ($000) $237 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 776 Value ($000) $242 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 736 Value ($000) $259 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 737 Value ($000) $261 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 742 Value ($000) $225 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 648 Value ($000) $225 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 656 Value ($000) $230 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 699 Value ($000) $215 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 699 Value ($000) $216 Avg Close $279.68 Range $251.95 - $315.74