ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 2,114 Value ($000) $509 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,676 Value ($000) $413 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 754 Value ($000) $225 Avg Close $302.88 Range $271.83 - $324.09