ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 29,046 Value ($000) $7,793 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 28,433 Value ($000) $7,012 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 23,557 Value ($000) $7,041 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 22,370 Value ($000) $6,980 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 21,752 Value ($000) $7,652 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,046	$7,793	$254.06	$233.60 - $281.13
Q3 2025	28,433	$7,012	$260.61	$229.40 - $306.24
Q2 2025	23,557	$7,041	$302.88	$271.83 - $324.09
Q1 2025	22,370	$6,980	$349.45	$288.63 - $394.41
Q4 2024	21,752	$7,652	$354.74	$336.77 - $372.03