ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 533,515 Value ($000) $143,142 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 124,656 Value ($000) $30,740 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 24,953 Value ($000) $7,458 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 13,210 Value ($000) $4,122 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 78,916 Value ($000) $27,762 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 8,911 Value ($000) $3,150 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 379,060 Value ($000) $115,011 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 274,735 Value ($000) $95,226 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 234,811 Value ($000) $82,398 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 240,962 Value ($000) $74,002 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 339,835 Value ($000) $104,866 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 589,936 Value ($000) $168,610 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 278,203 Value ($000) $74,236 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 89,418 Value ($000) $23,007 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 22,476 Value ($000) $6,240 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 12,089 Value ($000) $4,077 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 199,584 Value ($000) $82,738 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 221,174 Value ($000) $70,758 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 381,069 Value ($000) $112,335 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 30 Value ($000) $8 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 142,500 Value ($000) $37,222 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 47 Value ($000) $11 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 47 Value ($000) $10 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 147 Value ($000) $24 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 69,479 Value ($000) $14,630 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,515	$143,142	$254.06	$233.60 - $281.13
Q3 2025	124,656	$30,740	$260.61	$229.40 - $306.24
Q2 2025	24,953	$7,458	$302.88	$271.83 - $324.09
Q1 2025	13,210	$4,122	$349.45	$288.63 - $394.41
Q4 2024	78,916	$27,762	$354.74	$336.77 - $372.03
Q3 2024	8,911	$3,150	$322.76	$284.03 - $357.41
Q2 2024	379,060	$115,011	$299.34	$272.46 - $335.98
Q1 2024	274,735	$95,226	$354.76	$321.07 - $377.38
Q4 2023	234,811	$82,398	$312.68	$279.90 - $344.83
Q3 2023	240,962	$74,002	$304.36	$284.57 - $319.31
Q2 2023	339,835	$104,866	$279.68	$251.95 - $315.74
Q1 2023	589,936	$168,610	$261.35	$232.86 - $283.68
Q4 2022	278,203	$74,236	$264.08	$232.05 - $291.44
Q3 2022	89,418	$23,007	$274.70	$241.79 - $307.03
Q2 2022	22,476	$6,240	$284.60	$254.10 - $326.22
Q1 2022	12,089	$4,077	$318.52	$280.93 - $391.55
Q4 2021	199,584	$82,738	$343.31	$296.89 - $393.29
Q3 2021	221,174	$70,758	$305.51	$276.37 - $324.62
Q2 2021	381,069	$112,335	$268.15	$257.84 - $279.00
Q1 2021	30	$8	$241.32	$225.77 - $262.73
Q4 2020	142,500	$37,222	$223.05	$197.75 - $252.41
Q3 2020	47	$11	$212.28	$195.09 - $229.77
Q2 2020	47	$10	$174.62	$136.36 - $201.28
Q1 2020	147	$24	$177.04	$126.13 - $199.00
Q4 2019	69,479	$14,630	$178.42	$166.01 - $195.35