ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 4,238 Value ($000) $1,137 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 5,652 Value ($000) $1,394 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 3,396 Value ($000) $1,014 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 6,633 Value ($000) $2,070 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 7,354 Value ($000) $2,588 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 8,757 Value ($000) $3,095 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 7,918 Value ($000) $2,402 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 8,244 Value ($000) $2,857 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 7,363 Value ($000) $2,584 Avg Close $312.68 Range $279.90 - $344.83