ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 489,590 Value ($000) $131,358 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 524,899 Value ($000) $129,419 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 542,047 Value ($000) $161,987 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 531,855 Value ($000) $165,704 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 489,109 Value ($000) $184,803 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 86,681 Value ($000) $27,910 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 96,351 Value ($000) $30,100 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 230,659 Value ($000) $76,738 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 188,312 Value ($000) $66,081 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 2,900 Value ($000) $1 Avg Close $304.36 Range $284.57 - $319.31