ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Brentview Investment Management LLC's Holding History (CIK: 0002052564)

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

Q2 2025

Shares 11,980 Value ($000) $3,581 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 12,180 Value ($000) $3,801 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 11,623 Value ($000) $4,089 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,980	$3,581	$302.88	$271.83 - $324.09
Q1 2025	12,180	$3,801	$349.45	$288.63 - $394.41
Q4 2024	11,623	$4,089	$354.74	$336.77 - $372.03