ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025

Shares 824 Value ($000) $221 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 1,777 Value ($000) $438 Avg Close $260.61 Range $229.40 - $306.24

Q1 2025

Shares 939 Value ($000) $293 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 958 Value ($000) $337 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 760 Value ($000) $269 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 700 Value ($000) $212 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 668 Value ($000) $232 Avg Close $354.76 Range $321.07 - $377.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	824	$221	$254.06	$233.60 - $281.13
Q3 2025	1,777	$438	$260.61	$229.40 - $306.24
Q1 2025	939	$293	$349.45	$288.63 - $394.41
Q4 2024	958	$337	$354.74	$336.77 - $372.03
Q3 2024	760	$269	$322.76	$284.03 - $357.41
Q2 2024	700	$212	$299.34	$272.46 - $335.98
Q1 2024	668	$232	$354.76	$321.07 - $377.38