ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 1,918,502 Value ($000) $514,883 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 1,111,056 Value ($000) $273,986 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 601,506 Value ($000) $179,784 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 564,942 Value ($000) $176,285 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 801,295 Value ($000) $281,888 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 776,909 Value ($000) $274,622 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 952,713 Value ($000) $289,063 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 677,568 Value ($000) $234,712 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 804,932 Value ($000) $282,459 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 1,203,085 Value ($000) $369,479 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 1,053,091 Value ($000) $324,963 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 1,384,124 Value ($000) $395,596 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 1,011,672 Value ($000) $269,966 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 1,011,267 Value ($000) $260,205 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 809,022 Value ($000) $224,625 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 976,168 Value ($000) $329,193 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 473,447 Value ($000) $196,267 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 580,224 Value ($000) $185,625 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 751,939 Value ($000) $221,664 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 863,916 Value ($000) $238,657 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 970,562 Value ($000) $253,520 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 1,007,954 Value ($000) $227,787 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 1,284,147 Value ($000) $273,164 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 1,446,696 Value ($000) $236,188 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 1,057,348 Value ($000) $224,634 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 1,267,878 Value ($000) $242,646 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 1,234,197 Value ($000) $228,043 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 1,338,821 Value ($000) $235,659 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 780,942 Value ($000) $110,121 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 1,500,793 Value ($000) $255,435 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 1,842,880 Value ($000) $301,477 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 1,132,273 Value ($000) $173,804 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 1,416,063 Value ($000) $216,786 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 1,594,102 Value ($000) $215,315 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 1,962,809 Value ($000) $242,759 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 1,742,360 Value ($000) $208,874 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 2,338,950 Value ($000) $273,962 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 2,355,250 Value ($000) $287,741 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 850,115 Value ($000) $96,311 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 902,456 Value ($000) $104,117 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 1,119,784 Value ($000) $117,018 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 1,346,093 Value ($000) $132,267 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 1,429,677 Value ($000) $138,363 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 1,681,542 Value ($000) $157,544 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 1,254,909 Value ($000) $112,076 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 1,185,502 Value ($000) $96,405 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 1,195,193 Value ($000) $96,620 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 854,670 Value ($000) $68,135 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 878,004 Value ($000) $72,189 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 909,878 Value ($000) $67,004 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 270,704 Value ($000) $19,480 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,918,502	$514,883	$254.06	$233.60 - $281.13
Q3 2025	1,111,056	$273,986	$260.61	$229.40 - $306.24
Q2 2025	601,506	$179,784	$302.88	$271.83 - $324.09
Q1 2025	564,942	$176,285	$349.45	$288.63 - $394.41
Q4 2024	801,295	$281,888	$354.74	$336.77 - $372.03
Q3 2024	776,909	$274,622	$322.76	$284.03 - $357.41
Q2 2024	952,713	$289,063	$299.34	$272.46 - $335.98
Q1 2024	677,568	$234,712	$354.76	$321.07 - $377.38
Q4 2023	804,932	$282,459	$312.68	$279.90 - $344.83
Q3 2023	1,203,085	$369,479	$304.36	$284.57 - $319.31
Q2 2023	1,053,091	$324,963	$279.68	$251.95 - $315.74
Q1 2023	1,384,124	$395,596	$261.35	$232.86 - $283.68
Q4 2022	1,011,672	$269,966	$264.08	$232.05 - $291.44
Q3 2022	1,011,267	$260,205	$274.70	$241.79 - $307.03
Q2 2022	809,022	$224,625	$284.60	$254.10 - $326.22
Q1 2022	976,168	$329,193	$318.52	$280.93 - $391.55
Q4 2021	473,447	$196,267	$343.31	$296.89 - $393.29
Q3 2021	580,224	$185,625	$305.51	$276.37 - $324.62
Q2 2021	751,939	$221,664	$268.15	$257.84 - $279.00
Q1 2021	863,916	$238,657	$241.32	$225.77 - $262.73
Q4 2020	970,562	$253,520	$223.05	$197.75 - $252.41
Q3 2020	1,007,954	$227,787	$212.28	$195.09 - $229.77
Q2 2020	1,284,147	$273,164	$174.62	$136.36 - $201.28
Q1 2020	1,446,696	$236,188	$177.04	$126.13 - $199.00
Q4 2019	1,057,348	$224,634	$178.42	$166.01 - $195.35
Q3 2019	1,267,878	$242,646	$176.52	$168.05 - $184.99
Q2 2019	1,234,197	$228,043	$163.68	$155.39 - $170.86
Q1 2019	1,338,821	$235,659	$142.15	$122.66 - $160.57
Q4 2018	780,942	$110,121	$142.86	$119.99 - $156.72
Q3 2018	1,500,793	$255,435	$149.23	$141.50 - $157.46
Q2 2018	1,842,880	$301,477	$139.31	$129.79 - $148.42
Q1 2018	1,132,273	$173,804	$140.78	$130.77 - $147.14
Q4 2017	1,416,063	$216,786	$128.56	$117.64 - $140.80
Q3 2017	1,594,102	$215,315	$114.67	$107.40 - $122.07
Q2 2017	1,962,809	$242,759	$107.12	$101.05 - $113.07
Q1 2017	1,742,360	$208,874	$104.00	$97.83 - $110.22
Q4 2016	2,338,950	$273,962	$103.19	$99.75 - $109.51
Q3 2016	2,355,250	$287,741	$98.18	$93.82 - $107.73
Q2 2016	850,115	$96,311	$99.86	$93.68 - $104.13
Q1 2016	902,456	$104,117	$87.70	$78.04 - $99.48
Q4 2015	1,119,784	$117,018	$89.97	$81.36 - $93.80
Q3 2015	1,346,093	$132,267	$83.80	$74.70 - $89.01
Q2 2015	1,429,677	$138,363	$80.68	$77.46 - $84.87
Q1 2015	1,681,542	$157,544	$74.61	$69.76 - $79.38
Q4 2014	1,254,909	$112,076	$69.26	$61.83 - $76.84
Q3 2014	1,185,502	$96,405	$66.12	$63.39 - $67.75
Q2 2014	1,195,193	$96,620	$66.13	$62.97 - $69.73
Q1 2014	854,670	$68,135	$66.92	$62.13 - $69.98
Q4 2013	878,004	$72,189	$61.54	$56.86 - $68.00
Q3 2013	909,878	$67,004	$59.53	$56.69 - $63.00
Q2 2013	270,704	$19,480	$63.81	$55.49 - $67.73