ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 3,547 Value ($000) $952 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 5,036 Value ($000) $1,242 Avg Close $260.61 Range $229.40 - $306.24