ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 94,910 Value ($000) $25,464 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 475,324 Value ($000) $117,215 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 858 Value ($000) $256 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 54,215 Value ($000) $16,917 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 273,548 Value ($000) $96,231 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 211,483 Value ($000) $74,755 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 254,334 Value ($000) $77,167 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 123,132 Value ($000) $42,679 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 45,896 Value ($000) $16,105 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 59,553 Value ($000) $18,289 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 89,918 Value ($000) $27,747 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 74,681 Value ($000) $21,345 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 155,549 Value ($000) $41,507 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 79,041 Value ($000) $20,337 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 27,481 Value ($000) $7,630 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 179,460 Value ($000) $60,519 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 8,794 Value ($000) $3,646 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 32,091 Value ($000) $10,267 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 31,185 Value ($000) $9,193 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 67,149 Value ($000) $18,550 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 9,521 Value ($000) $2,487 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 20,333 Value ($000) $4,595 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 122,965 Value ($000) $26,403 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 44,802 Value ($000) $7,314 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 22,584 Value ($000) $4,755 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 2,176 Value ($000) $419 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 15,107 Value ($000) $2,791 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 44,410 Value ($000) $7,817 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 22,098 Value ($000) $3,116 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 24,405 Value ($000) $4,154 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 71,186 Value ($000) $11,645 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 9,094 Value ($000) $1,396 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 10,284 Value ($000) $1,574 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 52,458 Value ($000) $7,085 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 17,440 Value ($000) $2,157 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 19,263 Value ($000) $2,309 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 15,946 Value ($000) $1,868 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 60,719 Value ($000) $7,418 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 1,856 Value ($000) $210 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 161,932 Value ($000) $18,687 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 6,167 Value ($000) $644 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 13,144 Value ($000) $1,291 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 23,813 Value ($000) $2,305 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 30,009 Value ($000) $2,812 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 2,325 Value ($000) $208 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 72,001 Value ($000) $5,855 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 16,153 Value ($000) $1,306 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 6,138 Value ($000) $489 Avg Close $66.92 Range $62.13 - $69.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,910	$25,464	$254.06	$233.60 - $281.13
Q3 2025	475,324	$117,215	$260.61	$229.40 - $306.24
Q2 2025	858	$256	$302.88	$271.83 - $324.09
Q1 2025	54,215	$16,917	$349.45	$288.63 - $394.41
Q4 2024	273,548	$96,231	$354.74	$336.77 - $372.03
Q3 2024	211,483	$74,755	$322.76	$284.03 - $357.41
Q2 2024	254,334	$77,167	$299.34	$272.46 - $335.98
Q1 2024	123,132	$42,679	$354.76	$321.07 - $377.38
Q4 2023	45,896	$16,105	$312.68	$279.90 - $344.83
Q3 2023	59,553	$18,289	$304.36	$284.57 - $319.31
Q2 2023	89,918	$27,747	$279.68	$251.95 - $315.74
Q1 2023	74,681	$21,345	$261.35	$232.86 - $283.68
Q4 2022	155,549	$41,507	$264.08	$232.05 - $291.44
Q3 2022	79,041	$20,337	$274.70	$241.79 - $307.03
Q2 2022	27,481	$7,630	$284.60	$254.10 - $326.22
Q1 2022	179,460	$60,519	$318.52	$280.93 - $391.55
Q4 2021	8,794	$3,646	$343.31	$296.89 - $393.29
Q3 2021	32,091	$10,267	$305.51	$276.37 - $324.62
Q2 2021	31,185	$9,193	$268.15	$257.84 - $279.00
Q1 2021	67,149	$18,550	$241.32	$225.77 - $262.73
Q4 2020	9,521	$2,487	$223.05	$197.75 - $252.41
Q3 2020	20,333	$4,595	$212.28	$195.09 - $229.77
Q2 2020	122,965	$26,403	$174.62	$136.36 - $201.28
Q1 2020	44,802	$7,314	$177.04	$126.13 - $199.00
Q4 2019	22,584	$4,755	$178.42	$166.01 - $195.35
Q3 2019	2,176	$419	$176.52	$168.05 - $184.99
Q2 2019	15,107	$2,791	$163.68	$155.39 - $170.86
Q1 2019	44,410	$7,817	$142.15	$122.66 - $160.57
Q4 2018	22,098	$3,116	$142.86	$119.99 - $156.72
Q3 2018	24,405	$4,154	$149.23	$141.50 - $157.46
Q2 2018	71,186	$11,645	$139.31	$129.79 - $148.42
Q1 2018	9,094	$1,396	$140.78	$130.77 - $147.14
Q4 2017	10,284	$1,574	$128.56	$117.64 - $140.80
Q3 2017	52,458	$7,085	$114.67	$107.40 - $122.07
Q2 2017	17,440	$2,157	$107.12	$101.05 - $113.07
Q1 2017	19,263	$2,309	$104.00	$97.83 - $110.22
Q4 2016	15,946	$1,868	$103.19	$99.75 - $109.51
Q3 2016	60,719	$7,418	$98.18	$93.82 - $107.73
Q2 2016	1,856	$210	$99.86	$93.68 - $104.13
Q1 2016	161,932	$18,687	$87.70	$78.04 - $99.48
Q4 2015	6,167	$644	$89.97	$81.36 - $93.80
Q3 2015	13,144	$1,291	$83.80	$74.70 - $89.01
Q2 2015	23,813	$2,305	$80.68	$77.46 - $84.87
Q1 2015	30,009	$2,812	$74.61	$69.76 - $79.38
Q4 2014	2,325	$208	$69.26	$61.83 - $76.84
Q3 2014	72,001	$5,855	$66.12	$63.39 - $67.75
Q2 2014	16,153	$1,306	$66.13	$62.97 - $69.73
Q1 2014	6,138	$489	$66.92	$62.13 - $69.98