ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 148,864 Value ($000) $39,940 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 89,250 Value ($000) $22,009 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 91,517 Value ($000) $27,354 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 76,666 Value ($000) $23,923 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 107,622 Value ($000) $37,860 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 70,855 Value ($000) $25,046 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 70,855 Value ($000) $21,498 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 61,360 Value ($000) $21,268 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 60,538 Value ($000) $21,243 Avg Close $312.68 Range $279.90 - $344.83

Q1 2023

Shares 13,001 Value ($000) $3,716 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 12,849 Value ($000) $3,429 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 11,852 Value ($000) $3,050 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 11,186 Value ($000) $3,106 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 8,735 Value ($000) $2,946 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 7,396 Value ($000) $3,066 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 7,941 Value ($000) $2,540 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 7,846 Value ($000) $2,313 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 7,604 Value ($000) $2,101 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 6,603 Value ($000) $1,725 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 5,811 Value ($000) $1,313 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 5,596 Value ($000) $1,202 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 3,657 Value ($000) $597 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 3,596 Value ($000) $757 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,864	$39,940	$254.06	$233.60 - $281.13
Q3 2025	89,250	$22,009	$260.61	$229.40 - $306.24
Q2 2025	91,517	$27,354	$302.88	$271.83 - $324.09
Q1 2025	76,666	$23,923	$349.45	$288.63 - $394.41
Q4 2024	107,622	$37,860	$354.74	$336.77 - $372.03
Q3 2024	70,855	$25,046	$322.76	$284.03 - $357.41
Q2 2024	70,855	$21,498	$299.34	$272.46 - $335.98
Q1 2024	61,360	$21,268	$354.76	$321.07 - $377.38
Q4 2023	60,538	$21,243	$312.68	$279.90 - $344.83
Q1 2023	13,001	$3,716	$261.35	$232.86 - $283.68
Q4 2022	12,849	$3,429	$264.08	$232.05 - $291.44
Q3 2022	11,852	$3,050	$274.70	$241.79 - $307.03
Q2 2022	11,186	$3,106	$284.60	$254.10 - $326.22
Q1 2022	8,735	$2,946	$318.52	$280.93 - $391.55
Q4 2021	7,396	$3,066	$343.31	$296.89 - $393.29
Q3 2021	7,941	$2,540	$305.51	$276.37 - $324.62
Q2 2021	7,846	$2,313	$268.15	$257.84 - $279.00
Q1 2021	7,604	$2,101	$241.32	$225.77 - $262.73
Q4 2020	6,603	$1,725	$223.05	$197.75 - $252.41
Q3 2020	5,811	$1,313	$212.28	$195.09 - $229.77
Q2 2020	5,596	$1,202	$174.62	$136.36 - $201.28
Q1 2020	3,657	$597	$177.04	$126.13 - $199.00
Q4 2019	3,596	$757	$178.42	$166.01 - $195.35