ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 11,341 Value ($000) $2,797 Avg Close $260.61 Range $229.40 - $306.24

Q1 2025

Shares 17,344 Value ($000) $5,278 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 4,034 Value ($000) $1,419 Avg Close $354.74 Range $336.77 - $372.03

Q2 2024

Shares 12,889 Value ($000) $3,911 Avg Close $299.34 Range $272.46 - $335.98

Q3 2022

Shares 21,646 Value ($000) $5,570 Avg Close $274.70 Range $241.79 - $307.03

Q1 2022

Shares 4,862 Value ($000) $1,640 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 800 Value ($000) $332 Avg Close $343.31 Range $296.89 - $393.29

Q1 2021

Shares 3,280 Value ($000) $906 Avg Close $241.32 Range $225.77 - $262.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,341	$2,797	$260.61	$229.40 - $306.24
Q1 2025	17,344	$5,278	$349.45	$288.63 - $394.41
Q4 2024	4,034	$1,419	$354.74	$336.77 - $372.03
Q2 2024	12,889	$3,911	$299.34	$272.46 - $335.98
Q3 2022	21,646	$5,570	$274.70	$241.79 - $307.03
Q1 2022	4,862	$1,640	$318.52	$280.93 - $391.55
Q4 2021	800	$332	$343.31	$296.89 - $393.29
Q1 2021	3,280	$906	$241.32	$225.77 - $262.73