ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025

Shares 42 Value ($000) $11 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 69 Value ($000) $17 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 63 Value ($000) $19 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 19 Value ($000) $6 Avg Close $349.45 Range $288.63 - $394.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42	$11	$254.06	$233.60 - $281.13
Q3 2025	69	$17	$260.61	$229.40 - $306.24
Q2 2025	63	$19	$302.88	$271.83 - $324.09
Q1 2025	19	$6	$349.45	$288.63 - $394.41