ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 9,599 Value ($000) $2,575 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 9,448 Value ($000) $2,330 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 9,530 Value ($000) $2,848 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 8,802 Value ($000) $2,747 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 8,391 Value ($000) $2,952 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,599	$2,575	$254.06	$233.60 - $281.13
Q3 2025	9,448	$2,330	$260.61	$229.40 - $306.24
Q2 2025	9,530	$2,848	$302.88	$271.83 - $324.09
Q1 2025	8,802	$2,747	$349.45	$288.63 - $394.41
Q4 2024	8,391	$2,952	$354.74	$336.77 - $372.03