ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025

Shares 954 Value ($000) $256 Avg Close $254.06 Range $233.60 - $281.13

Q2 2025

Shares 797 Value ($000) $238 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 792 Value ($000) $247 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 764 Value ($000) $269 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 764 Value ($000) $270 Avg Close $322.76 Range $284.03 - $357.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	954	$256	$254.06	$233.60 - $281.13
Q2 2025	797	$238	$302.88	$271.83 - $324.09
Q1 2025	792	$247	$349.45	$288.63 - $394.41
Q4 2024	764	$269	$354.74	$336.77 - $372.03
Q3 2024	764	$270	$322.76	$284.03 - $357.41