ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 49,629 Value ($000) $13,315 Avg Close $254.06 Range $233.60 - $281.13

Q1 2025

Shares 3,914 Value ($000) $1,221 Avg Close $349.45 Range $288.63 - $394.41

Q3 2024

Shares 44,234 Value ($000) $15,636 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 20,837 Value ($000) $6,322 Avg Close $299.34 Range $272.46 - $335.98

Q3 2023

Shares 2,753 Value ($000) $845 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 1,093 Value ($000) $337 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 1,793 Value ($000) $512 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 20,206 Value ($000) $5,392 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 19,343 Value ($000) $4,977 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 51,026 Value ($000) $14,167 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 4,763 Value ($000) $1,606 Avg Close $318.52 Range $280.93 - $391.55

Q4 2019

Shares 3,116 Value ($000) $656 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 28,693 Value ($000) $5,519 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 8,109 Value ($000) $1,498 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 9,805 Value ($000) $1,726 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 181,208 Value ($000) $25,552 Avg Close $142.86 Range $119.99 - $156.72

Q2 2018

Shares 2,971 Value ($000) $486 Avg Close $139.31 Range $129.79 - $148.42

Q2 2017

Shares 41,303 Value ($000) $5,108 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 30,821 Value ($000) $3,695 Avg Close $104.00 Range $97.83 - $110.22

Q2 2016

Shares 8,652 Value ($000) $980 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 8,706 Value ($000) $1,005 Avg Close $87.70 Range $78.04 - $99.48

Q1 2015

Shares 384 Value ($000) $36 Avg Close $74.61 Range $69.76 - $79.38

Q2 2013

Shares 5,197 Value ($000) $374 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,629	$13,315	$254.06	$233.60 - $281.13
Q1 2025	3,914	$1,221	$349.45	$288.63 - $394.41
Q3 2024	44,234	$15,636	$322.76	$284.03 - $357.41
Q2 2024	20,837	$6,322	$299.34	$272.46 - $335.98
Q3 2023	2,753	$845	$304.36	$284.57 - $319.31
Q2 2023	1,093	$337	$279.68	$251.95 - $315.74
Q1 2023	1,793	$512	$261.35	$232.86 - $283.68
Q4 2022	20,206	$5,392	$264.08	$232.05 - $291.44
Q3 2022	19,343	$4,977	$274.70	$241.79 - $307.03
Q2 2022	51,026	$14,167	$284.60	$254.10 - $326.22
Q1 2022	4,763	$1,606	$318.52	$280.93 - $391.55
Q4 2019	3,116	$656	$178.42	$166.01 - $195.35
Q3 2019	28,693	$5,519	$176.52	$168.05 - $184.99
Q2 2019	8,109	$1,498	$163.68	$155.39 - $170.86
Q1 2019	9,805	$1,726	$142.15	$122.66 - $160.57
Q4 2018	181,208	$25,552	$142.86	$119.99 - $156.72
Q2 2018	2,971	$486	$139.31	$129.79 - $148.42
Q2 2017	41,303	$5,108	$107.12	$101.05 - $113.07
Q1 2017	30,821	$3,695	$104.00	$97.83 - $110.22
Q2 2016	8,652	$980	$99.86	$93.68 - $104.13
Q1 2016	8,706	$1,005	$87.70	$78.04 - $99.48
Q1 2015	384	$36	$74.61	$69.76 - $79.38
Q2 2013	5,197	$374	$63.81	$55.49 - $67.73