ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 131,768 Value ($000) $35,353 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 129,193 Value ($000) $31,859 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 118,877 Value ($000) $35,531 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 428,170 Value ($000) $133,606 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 115,242 Value ($000) $40,541 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 109,845 Value ($000) $38,828 Avg Close $322.76 Range $284.03 - $357.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,768	$35,353	$254.06	$233.60 - $281.13
Q3 2025	129,193	$31,859	$260.61	$229.40 - $306.24
Q2 2025	118,877	$35,531	$302.88	$271.83 - $324.09
Q1 2025	428,170	$133,606	$349.45	$288.63 - $394.41
Q4 2024	115,242	$40,541	$354.74	$336.77 - $372.03
Q3 2024	109,845	$38,828	$322.76	$284.03 - $357.41