ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025
Shares 25 Value ($000) $7 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 18 Value ($000) $6 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 21 Value ($000) $7 Avg Close $354.74 Range $336.77 - $372.03