ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 2,428 Value ($000) $651 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 2,432 Value ($000) $600 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 2,403 Value ($000) $718 Avg Close $302.88 Range $271.83 - $324.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,428	$651	$254.06	$233.60 - $281.13
Q3 2025	2,432	$600	$260.61	$229.40 - $306.24
Q2 2025	2,403	$718	$302.88	$271.83 - $324.09