ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 10,911 Value ($000) $2,927 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 10,995 Value ($000) $2,711 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 12,852 Value ($000) $3,841 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 12,852 Value ($000) $4,010 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 12,962 Value ($000) $4,569 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 12,971 Value ($000) $4,585 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 20,029 Value ($000) $6,077 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 7,196 Value ($000) $2,494 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 7,196 Value ($000) $2,525 Avg Close $312.68 Range $279.90 - $344.83