ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2024

Shares 584 Value ($000) $206 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 584 Value ($000) $204 Avg Close $322.76 Range $284.03 - $357.41

Q1 2024

Shares 515 Value ($000) $179 Avg Close $354.76 Range $321.07 - $377.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	584	$206	$354.74	$336.77 - $372.03
Q3 2024	584	$204	$322.76	$284.03 - $357.41
Q1 2024	515	$179	$354.76	$321.07 - $377.38