ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 16,707 Value ($000) $4,482 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 16,796 Value ($000) $4,142 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 13,875 Value ($000) $4,147 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 11,072 Value ($000) $3,455 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 9,225 Value ($000) $3,245 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,707	$4,482	$254.06	$233.60 - $281.13
Q3 2025	16,796	$4,142	$260.61	$229.40 - $306.24
Q2 2025	13,875	$4,147	$302.88	$271.83 - $324.09
Q1 2025	11,072	$3,455	$349.45	$288.63 - $394.41
Q4 2024	9,225	$3,245	$354.74	$336.77 - $372.03