ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 11,193 Value ($000) $3,003 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 11,440 Value ($000) $2,821 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 22,221 Value ($000) $6,642 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 9,625 Value ($000) $3,003 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 116,907 Value ($000) $41,127 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 306,572 Value ($000) $108,367 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 256,410 Value ($000) $77,797 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 15,203 Value ($000) $5,270 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 14,760 Value ($000) $5,179 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 14,174 Value ($000) $4,353 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 15,760 Value ($000) $4,863 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 83,475 Value ($000) $23,858 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 75,543 Value ($000) $20,158 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 60,920 Value ($000) $15,675 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 20,775 Value ($000) $5,768 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 6,819 Value ($000) $2,300 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 2,510 Value ($000) $1,041 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 10,978 Value ($000) $3,512 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 40 Value ($000) $13 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 1,713 Value ($000) $473 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 1,152 Value ($000) $301 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 40 Value ($000) $9 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 508 Value ($000) $109 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 358 Value ($000) $58 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 1,012 Value ($000) $213 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 269 Value ($000) $52 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 1,031 Value ($000) $190 Avg Close $163.68 Range $155.39 - $170.86

Q4 2018

Shares 5 Value ($000) $1 Avg Close $142.86 Range $119.99 - $156.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,193	$3,003	$254.06	$233.60 - $281.13
Q3 2025	11,440	$2,821	$260.61	$229.40 - $306.24
Q2 2025	22,221	$6,642	$302.88	$271.83 - $324.09
Q1 2025	9,625	$3,003	$349.45	$288.63 - $394.41
Q4 2024	116,907	$41,127	$354.74	$336.77 - $372.03
Q3 2024	306,572	$108,367	$322.76	$284.03 - $357.41
Q2 2024	256,410	$77,797	$299.34	$272.46 - $335.98
Q1 2024	15,203	$5,270	$354.76	$321.07 - $377.38
Q4 2023	14,760	$5,179	$312.68	$279.90 - $344.83
Q3 2023	14,174	$4,353	$304.36	$284.57 - $319.31
Q2 2023	15,760	$4,863	$279.68	$251.95 - $315.74
Q1 2023	83,475	$23,858	$261.35	$232.86 - $283.68
Q4 2022	75,543	$20,158	$264.08	$232.05 - $291.44
Q3 2022	60,920	$15,675	$274.70	$241.79 - $307.03
Q2 2022	20,775	$5,768	$284.60	$254.10 - $326.22
Q1 2022	6,819	$2,300	$318.52	$280.93 - $391.55
Q4 2021	2,510	$1,041	$343.31	$296.89 - $393.29
Q3 2021	10,978	$3,512	$305.51	$276.37 - $324.62
Q2 2021	40	$13	$268.15	$257.84 - $279.00
Q1 2021	1,713	$473	$241.32	$225.77 - $262.73
Q4 2020	1,152	$301	$223.05	$197.75 - $252.41
Q3 2020	40	$9	$212.28	$195.09 - $229.77
Q2 2020	508	$109	$174.62	$136.36 - $201.28
Q1 2020	358	$58	$177.04	$126.13 - $199.00
Q4 2019	1,012	$213	$178.42	$166.01 - $195.35
Q3 2019	269	$52	$176.52	$168.05 - $184.99
Q2 2019	1,031	$190	$163.68	$155.39 - $170.86
Q4 2018	5	$1	$142.86	$119.99 - $156.72