ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 21,384 Value ($000) $5,737 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 20,694 Value ($000) $5,103 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 15,095 Value ($000) $4,601 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 14,965 Value ($000) $4,670 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 12,870 Value ($000) $4,528 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 12,840 Value ($000) $4,539 Avg Close $322.76 Range $284.03 - $357.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,384	$5,737	$254.06	$233.60 - $281.13
Q3 2025	20,694	$5,103	$260.61	$229.40 - $306.24
Q2 2025	15,095	$4,601	$302.88	$271.83 - $324.09
Q1 2025	14,965	$4,670	$349.45	$288.63 - $394.41
Q4 2024	12,870	$4,528	$354.74	$336.77 - $372.03
Q3 2024	12,840	$4,539	$322.76	$284.03 - $357.41