ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 193 Value ($000) $52 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 288 Value ($000) $71 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 500 Value ($000) $149 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 523 Value ($000) $182 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 527 Value ($000) $191 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193	$52	$254.06	$233.60 - $281.13
Q3 2025	288	$71	$260.61	$229.40 - $306.24
Q2 2025	500	$149	$302.88	$271.83 - $324.09
Q1 2025	523	$182	$349.45	$288.63 - $394.41
Q4 2024	527	$191	$354.74	$336.77 - $372.03