ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 2,023 Value ($000) $499 Avg Close $260.61 Range $229.40 - $306.24

Q2 2019

Shares 14,953 Value ($000) $2,763 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 23,941 Value ($000) $4,214 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 23,702 Value ($000) $3,342 Avg Close $142.86 Range $119.99 - $156.72

Q2 2018

Shares 203,347 Value ($000) $33,266 Avg Close $139.31 Range $129.79 - $148.42

Q4 2017

Shares 145,392 Value ($000) $22,258 Avg Close $128.56 Range $117.64 - $140.80

Q1 2016

Shares 15,741 Value ($000) $1,817 Avg Close $87.70 Range $78.04 - $99.48

Q3 2015

Shares 7,874 Value ($000) $774 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 2,200 Value ($000) $212,916 Avg Close $80.68 Range $77.46 - $84.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,023	$499	$260.61	$229.40 - $306.24
Q2 2019	14,953	$2,763	$163.68	$155.39 - $170.86
Q1 2019	23,941	$4,214	$142.15	$122.66 - $160.57
Q4 2018	23,702	$3,342	$142.86	$119.99 - $156.72
Q2 2018	203,347	$33,266	$139.31	$129.79 - $148.42
Q4 2017	145,392	$22,258	$128.56	$117.64 - $140.80
Q1 2016	15,741	$1,817	$87.70	$78.04 - $99.48
Q3 2015	7,874	$774	$83.80	$74.70 - $89.01
Q2 2015	2,200	$212,916	$80.68	$77.46 - $84.87