ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025
Shares 16,933 Value ($000) $4,543 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 93,942 Value ($000) $23,166 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 27,464 Value ($000) $8,209 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 4,445 Value ($000) $1,387 Avg Close $349.45 Range $288.63 - $394.41
Q3 2019
Shares 188,000 Value ($000) $36,162 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 88,000 Value ($000) $16,260 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 80,000 Value ($000) $14,082 Avg Close $142.15 Range $122.66 - $160.57