ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q3 2025

Shares 70,750 Value ($000) $17,447 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 90,750 Value ($000) $27,124 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 90,750 Value ($000) $28,318 Avg Close $349.45 Range $288.63 - $394.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,750	$17,447	$260.61	$229.40 - $306.24
Q2 2025	90,750	$27,124	$302.88	$271.83 - $324.09
Q1 2025	90,750	$28,318	$349.45	$288.63 - $394.41