ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2022

Shares 273 Value ($000) $73 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 6,018 Value ($000) $1,548 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 777 Value ($000) $216 Avg Close $284.60 Range $254.10 - $326.22

Q4 2021

Shares 410 Value ($000) $170 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 1,357 Value ($000) $434 Avg Close $305.51 Range $276.37 - $324.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	273	$73	$264.08	$232.05 - $291.44
Q3 2022	6,018	$1,548	$274.70	$241.79 - $307.03
Q2 2022	777	$216	$284.60	$254.10 - $326.22
Q4 2021	410	$170	$343.31	$296.89 - $393.29
Q3 2021	1,357	$434	$305.51	$276.37 - $324.62