ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025

Shares 927 Value ($000) $249 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 927 Value ($000) $229 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 927 Value ($000) $277 Avg Close $302.88 Range $271.83 - $324.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	927	$249	$254.06	$233.60 - $281.13
Q3 2025	927	$229	$260.61	$229.40 - $306.24
Q2 2025	927	$277	$302.88	$271.83 - $324.09