ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 26,100 Value ($000) $7,003 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 28,900 Value ($000) $7,127 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 28,000 Value ($000) $8,369 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 31,250 Value ($000) $9,751 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 31,250 Value ($000) $10,993 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 3,950 Value ($000) $1,396 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 3,740 Value ($000) $1,135 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 3,350 Value ($000) $1,161 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 3,350 Value ($000) $1,176 Avg Close $312.68 Range $279.90 - $344.83

Q3 2022

Shares 3,100 Value ($000) $798 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 900 Value ($000) $250 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 900 Value ($000) $304 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 700 Value ($000) $290 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 700 Value ($000) $224 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 1,500 Value ($000) $442 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 1,600 Value ($000) $442 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 2,200 Value ($000) $574 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 1,200 Value ($000) $271 Avg Close $212.28 Range $195.09 - $229.77

Q1 2017

Shares 14,400 Value ($000) $1,726 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 17,400 Value ($000) $2,038 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 12,000 Value ($000) $1,466 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 10,000 Value ($000) $1,133 Avg Close $99.86 Range $93.68 - $104.13

Q4 2015

Shares 41,000 Value ($000) $4,284 Avg Close $89.97 Range $81.36 - $93.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,100	$7,003	$254.06	$233.60 - $281.13
Q3 2025	28,900	$7,127	$260.61	$229.40 - $306.24
Q2 2025	28,000	$8,369	$302.88	$271.83 - $324.09
Q1 2025	31,250	$9,751	$349.45	$288.63 - $394.41
Q4 2024	31,250	$10,993	$354.74	$336.77 - $372.03
Q3 2024	3,950	$1,396	$322.76	$284.03 - $357.41
Q2 2024	3,740	$1,135	$299.34	$272.46 - $335.98
Q1 2024	3,350	$1,161	$354.76	$321.07 - $377.38
Q4 2023	3,350	$1,176	$312.68	$279.90 - $344.83
Q3 2022	3,100	$798	$274.70	$241.79 - $307.03
Q2 2022	900	$250	$284.60	$254.10 - $326.22
Q1 2022	900	$304	$318.52	$280.93 - $391.55
Q4 2021	700	$290	$343.31	$296.89 - $393.29
Q3 2021	700	$224	$305.51	$276.37 - $324.62
Q2 2021	1,500	$442	$268.15	$257.84 - $279.00
Q1 2021	1,600	$442	$241.32	$225.77 - $262.73
Q4 2020	2,200	$574	$223.05	$197.75 - $252.41
Q3 2020	1,200	$271	$212.28	$195.09 - $229.77
Q1 2017	14,400	$1,726	$104.00	$97.83 - $110.22
Q4 2016	17,400	$2,038	$103.19	$99.75 - $109.51
Q3 2016	12,000	$1,466	$98.18	$93.82 - $107.73
Q2 2016	10,000	$1,133	$99.86	$93.68 - $104.13
Q4 2015	41,000	$4,284	$89.97	$81.36 - $93.80