ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,172 Value ($000) $1,388 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 20,450 Value ($000) $5,043 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 15,258 Value ($000) $4,560 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 10,694 Value ($000) $3,337 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 10,196 Value ($000) $3,587 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 9,286 Value ($000) $3,282 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 17,799 Value ($000) $5,400 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 17,845 Value ($000) $6,185 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 13,441 Value ($000) $4,717 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 10,654 Value ($000) $3,272 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 8,805 Value ($000) $2,717 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 8,174 Value ($000) $2,336 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 6,407 Value ($000) $1,710 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 9,252 Value ($000) $2,381 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 6,665 Value ($000) $1,851 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 10,615 Value ($000) $3,580 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,807 Value ($000) $749 Avg Close $343.31 Range $296.89 - $393.29
Q2 2021
Shares 9,567 Value ($000) $2,820 Avg Close $268.15 Range $257.84 - $279.00
Q3 2019
Shares 4,751 Value ($000) $914 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 7,332 Value ($000) $1,355 Avg Close $163.68 Range $155.39 - $170.86
Q4 2018
Shares 3,894 Value ($000) $549 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 6,847 Value ($000) $1,165 Avg Close $149.23 Range $141.50 - $157.46
Q1 2018
Shares 13,282 Value ($000) $2,039 Avg Close $140.78 Range $130.77 - $147.14
Q3 2017
Shares 9,313 Value ($000) $1,258 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 5,667 Value ($000) $701 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 4,397 Value ($000) $527 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 11,692 Value ($000) $1,369 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 6,019 Value ($000) $735 Avg Close $98.18 Range $93.82 - $107.73
Q1 2016
Shares 3,543 Value ($000) $409 Avg Close $87.70 Range $78.04 - $99.48
Q3 2015
Shares 21,854 Value ($000) $2,147 Avg Close $83.80 Range $74.70 - $89.01
Q3 2014
Shares 17,682 Value ($000) $1,438 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 5,408 Value ($000) $437 Avg Close $66.13 Range $62.97 - $69.73
Q2 2013
Shares 2,966 Value ($000) $213 Avg Close $63.81 Range $55.49 - $67.73