ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 992 Value ($000) $309 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 2,618 Value ($000) $921 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 2,514 Value ($000) $889 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 2,200 Value ($000) $667 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 2,402 Value ($000) $832 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 1,179 Value ($000) $414 Avg Close $312.68 Range $279.90 - $344.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	992	$309	$349.45	$288.63 - $394.41
Q4 2024	2,618	$921	$354.74	$336.77 - $372.03
Q3 2024	2,514	$889	$322.76	$284.03 - $357.41
Q2 2024	2,200	$667	$299.34	$272.46 - $335.98
Q1 2024	2,402	$832	$354.76	$321.07 - $377.38
Q4 2023	1,179	$414	$312.68	$279.90 - $344.83