ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q3 2025

Shares 1,113 Value ($000) $274 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 2,653 Value ($000) $793 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 2,604 Value ($000) $813 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 2,748 Value ($000) $967 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 2,794 Value ($000) $988 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 2,757 Value ($000) $837 Avg Close $299.34 Range $272.46 - $335.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,113	$274	$260.61	$229.40 - $306.24
Q2 2025	2,653	$793	$302.88	$271.83 - $324.09
Q1 2025	2,604	$813	$349.45	$288.63 - $394.41
Q4 2024	2,748	$967	$354.74	$336.77 - $372.03
Q3 2024	2,794	$988	$322.76	$284.03 - $357.41
Q2 2024	2,757	$837	$299.34	$272.46 - $335.98