ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 20,479 Value ($000) $5,495 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 20,143 Value ($000) $4,967 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 19,590 Value ($000) $5,855 Avg Close $302.88 Range $271.83 - $324.09
Q1 2016
Shares 17,840 Value ($000) $2,059 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 17,897 Value ($000) $1,870 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 20,810 Value ($000) $2,045 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 21,103 Value ($000) $2,042 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 23,405 Value ($000) $2,193 Avg Close $74.61 Range $69.76 - $79.38