ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025

Shares 1,180 Value ($000) $291 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 3,440 Value ($000) $1,028 Avg Close $302.88 Range $271.83 - $324.09

Q2 2024

Shares 6,076 Value ($000) $1,844 Avg Close $299.34 Range $272.46 - $335.98

Q2 2023

Shares 1,100 Value ($000) $339 Avg Close $279.68 Range $251.95 - $315.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,180	$291	$260.61	$229.40 - $306.24
Q2 2025	3,440	$1,028	$302.88	$271.83 - $324.09
Q2 2024	6,076	$1,844	$299.34	$272.46 - $335.98
Q2 2023	1,100	$339	$279.68	$251.95 - $315.74