ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 354 Value ($000) $95 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 760 Value ($000) $187 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 300 Value ($000) $90 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 300 Value ($000) $94 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 280 Value ($000) $99 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354	$95	$254.06	$233.60 - $281.13
Q3 2025	760	$187	$260.61	$229.40 - $306.24
Q2 2025	300	$90	$302.88	$271.83 - $324.09
Q1 2025	300	$94	$349.45	$288.63 - $394.41
Q4 2024	280	$99	$354.74	$336.77 - $372.03