ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q1 2025

Shares 3,300 Value ($000) $1,030 Avg Close $349.45 Range $288.63 - $394.41

Q1 2024

Shares 2,635 Value ($000) $913 Avg Close $354.76 Range $321.07 - $377.38

Q2 2023

Shares 4,100 Value ($000) $1,265 Avg Close $279.68 Range $251.95 - $315.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,300	$1,030	$349.45	$288.63 - $394.41
Q1 2024	2,635	$913	$354.76	$321.07 - $377.38
Q2 2023	4,100	$1,265	$279.68	$251.95 - $315.74