ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 57,200 Value ($000) $15,347 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 57,200 Value ($000) $14,106 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 57,200 Value ($000) $17,097 Avg Close $302.88 Range $271.83 - $324.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,200	$15,347	$254.06	$233.60 - $281.13
Q3 2025	57,200	$14,106	$260.61	$229.40 - $306.24
Q2 2025	57,200	$17,097	$302.88	$271.83 - $324.09