ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025

Shares 17,709 Value ($000) $4,316 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 17,709 Value ($000) $5,359 Avg Close $302.88 Range $271.83 - $324.09

Q2 2024

Shares 142,370 Value ($000) $43,074 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 166,429 Value ($000) $56,448 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 115,770 Value ($000) $40,625 Avg Close $312.68 Range $279.90 - $344.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,709	$4,316	$260.61	$229.40 - $306.24
Q2 2025	17,709	$5,359	$302.88	$271.83 - $324.09
Q2 2024	142,370	$43,074	$299.34	$272.46 - $335.98
Q1 2024	166,429	$56,448	$354.76	$321.07 - $377.38
Q4 2023	115,770	$40,625	$312.68	$279.90 - $344.83