ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 78,162 Value ($000) $20,984 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 76,448 Value ($000) $18,872 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 87,314 Value ($000) $26,098 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 91,379 Value ($000) $28,535 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 93,807 Value ($000) $32,998 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 94,866 Value ($000) $33,533 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 92,559 Value ($000) $28,083 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 103,601 Value ($000) $35,909 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 85,462 Value ($000) $29,998 Avg Close $312.68 Range $279.90 - $344.83