ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023
Shares 42,783 Value ($000) $15,013 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 42,783 Value ($000) $13,139 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 42,783 Value ($000) $13,202 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 42,658 Value ($000) $11,603 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 20,340 Value ($000) $5,428 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 20,340 Value ($000) $5,233 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 18,126 Value ($000) $5,033 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 13,759 Value ($000) $4,640 Avg Close $318.52 Range $280.93 - $391.55