ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 2,495 Value ($000) $669 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 2,815 Value ($000) $694 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 2,724 Value ($000) $814 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 2,703 Value ($000) $809 Avg Close $349.45 Range $288.63 - $394.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,495	$669	$254.06	$233.60 - $281.13
Q3 2025	2,815	$694	$260.61	$229.40 - $306.24
Q2 2025	2,724	$814	$302.88	$271.83 - $324.09
Q1 2025	2,703	$809	$349.45	$288.63 - $394.41