ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 11,967 Value ($000) $3,211 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 19,056 Value ($000) $4,699 Avg Close $260.61 Range $229.40 - $306.24

Q3 2024

Shares 3,320 Value ($000) $1,174 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 13,309 Value ($000) $4,038 Avg Close $299.34 Range $272.46 - $335.98

Q4 2023

Shares 6,321 Value ($000) $2,218 Avg Close $312.68 Range $279.90 - $344.83

Q2 2023

Shares 3,367 Value ($000) $1,039 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 7,656 Value ($000) $2,188 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 7,000 Value ($000) $1,868 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 4,399 Value ($000) $1,132 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 6,271 Value ($000) $1,741 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 3,622 Value ($000) $1,221 Avg Close $318.52 Range $280.93 - $391.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,967	$3,211	$254.06	$233.60 - $281.13
Q3 2025	19,056	$4,699	$260.61	$229.40 - $306.24
Q3 2024	3,320	$1,174	$322.76	$284.03 - $357.41
Q2 2024	13,309	$4,038	$299.34	$272.46 - $335.98
Q4 2023	6,321	$2,218	$312.68	$279.90 - $344.83
Q2 2023	3,367	$1,039	$279.68	$251.95 - $315.74
Q1 2023	7,656	$2,188	$261.35	$232.86 - $283.68
Q4 2022	7,000	$1,868	$264.08	$232.05 - $291.44
Q3 2022	4,399	$1,132	$274.70	$241.79 - $307.03
Q2 2022	6,271	$1,741	$284.60	$254.10 - $326.22
Q1 2022	3,622	$1,221	$318.52	$280.93 - $391.55