ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 103,280 Value ($000) $27,710 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 87,681 Value ($000) $21,622 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 64,275 Value ($000) $19,211 Avg Close $302.88 Range $271.83 - $324.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,280	$27,710	$254.06	$233.60 - $281.13
Q3 2025	87,681	$21,622	$260.61	$229.40 - $306.24
Q2 2025	64,275	$19,211	$302.88	$271.83 - $324.09