ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q3 2022

Shares 11,500 Value ($000) $2,959 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 11,800 Value ($000) $3,276 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 12,400 Value ($000) $4,182 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 18,000 Value ($000) $7,462 Avg Close $343.31 Range $296.89 - $393.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,500	$2,959	$274.70	$241.79 - $307.03
Q2 2022	11,800	$3,276	$284.60	$254.10 - $326.22
Q1 2022	12,400	$4,182	$318.52	$280.93 - $391.55
Q4 2021	18,000	$7,462	$343.31	$296.89 - $393.29