ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q1 2025
Shares 48 Value ($000) $15 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 48 Value ($000) $17 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 48 Value ($000) $17 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 48 Value ($000) $15 Avg Close $299.34 Range $272.46 - $335.98