ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 161,664 Value ($000) $43,374 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 161,664 Value ($000) $39,866 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 135,238 Value ($000) $40,421 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 122,238 Value ($000) $38,143 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 121,131 Value ($000) $42,613 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,664	$43,374	$254.06	$233.60 - $281.13
Q3 2025	161,664	$39,866	$260.61	$229.40 - $306.24
Q2 2025	135,238	$40,421	$302.88	$271.83 - $324.09
Q1 2025	122,238	$38,143	$349.45	$288.63 - $394.41
Q4 2024	121,131	$42,613	$354.74	$336.77 - $372.03