ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 177,624 Value ($000) $47,669 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 8,520 Value ($000) $2,100 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 8,372 Value ($000) $2,498 Avg Close $302.88 Range $271.83 - $324.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,624	$47,669	$254.06	$233.60 - $281.13
Q3 2025	8,520	$2,100	$260.61	$229.40 - $306.24
Q2 2025	8,372	$2,498	$302.88	$271.83 - $324.09