ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 6,390 Value ($000) $1,714 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 6,739 Value ($000) $1,662 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 6,739 Value ($000) $2,014 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 5,699 Value ($000) $1,778 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 6,839 Value ($000) $2,406 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 6,839 Value ($000) $2,417 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 6,839 Value ($000) $2,075 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 8,744 Value ($000) $3,031 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 8,163 Value ($000) $2,864 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 7,829 Value ($000) $2,404 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 6,350 Value ($000) $1,959 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 6,905 Value ($000) $1,974 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 6,338 Value ($000) $1,691 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 7,410 Value ($000) $1,907 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 7,660 Value ($000) $2,127 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 6,062 Value ($000) $2,044 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 7,152 Value ($000) $2,965 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 7,152 Value ($000) $2,288 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 6,951 Value ($000) $2,049 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 6,051 Value ($000) $1,672 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 2,459 Value ($000) $642 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 3,935 Value ($000) $889 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 2,170 Value ($000) $466 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 1,886 Value ($000) $308 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 1,920 Value ($000) $404 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 3,440 Value ($000) $662 Avg Close $176.52 Range $168.05 - $184.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,390	$1,714	$254.06	$233.60 - $281.13
Q3 2025	6,739	$1,662	$260.61	$229.40 - $306.24
Q2 2025	6,739	$2,014	$302.88	$271.83 - $324.09
Q1 2025	5,699	$1,778	$349.45	$288.63 - $394.41
Q4 2024	6,839	$2,406	$354.74	$336.77 - $372.03
Q3 2024	6,839	$2,417	$322.76	$284.03 - $357.41
Q2 2024	6,839	$2,075	$299.34	$272.46 - $335.98
Q1 2024	8,744	$3,031	$354.76	$321.07 - $377.38
Q4 2023	8,163	$2,864	$312.68	$279.90 - $344.83
Q3 2023	7,829	$2,404	$304.36	$284.57 - $319.31
Q2 2023	6,350	$1,959	$279.68	$251.95 - $315.74
Q1 2023	6,905	$1,974	$261.35	$232.86 - $283.68
Q4 2022	6,338	$1,691	$264.08	$232.05 - $291.44
Q3 2022	7,410	$1,907	$274.70	$241.79 - $307.03
Q2 2022	7,660	$2,127	$284.60	$254.10 - $326.22
Q1 2022	6,062	$2,044	$318.52	$280.93 - $391.55
Q4 2021	7,152	$2,965	$343.31	$296.89 - $393.29
Q3 2021	7,152	$2,288	$305.51	$276.37 - $324.62
Q2 2021	6,951	$2,049	$268.15	$257.84 - $279.00
Q1 2021	6,051	$1,672	$241.32	$225.77 - $262.73
Q4 2020	2,459	$642	$223.05	$197.75 - $252.41
Q3 2020	3,935	$889	$212.28	$195.09 - $229.77
Q2 2020	2,170	$466	$174.62	$136.36 - $201.28
Q1 2020	1,886	$308	$177.04	$126.13 - $199.00
Q4 2019	1,920	$404	$178.42	$166.01 - $195.35
Q3 2019	3,440	$662	$176.52	$168.05 - $184.99