ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 331 Value ($000) $89 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 1,535 Value ($000) $374 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 1,681 Value ($000) $502 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 1,576 Value ($000) $462 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 574 Value ($000) $202 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331	$89	$254.06	$233.60 - $281.13
Q3 2025	1,535	$374	$260.61	$229.40 - $306.24
Q2 2025	1,681	$502	$302.88	$271.83 - $324.09
Q1 2025	1,576	$462	$349.45	$288.63 - $394.41
Q4 2024	574	$202	$354.74	$336.77 - $372.03