ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 207,676 Value ($000) $55,719 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 9,532 Value ($000) $2,351 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 7,257 Value ($000) $2,169 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 2,440 Value ($000) $761 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 3,000 Value ($000) $1,055 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 3,524 Value ($000) $1,246 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 3,635 Value ($000) $1,103 Avg Close $299.34 Range $272.46 - $335.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,676	$55,719	$254.06	$233.60 - $281.13
Q3 2025	9,532	$2,351	$260.61	$229.40 - $306.24
Q2 2025	7,257	$2,169	$302.88	$271.83 - $324.09
Q1 2025	2,440	$761	$349.45	$288.63 - $394.41
Q4 2024	3,000	$1,055	$354.74	$336.77 - $372.03
Q3 2024	3,524	$1,246	$322.76	$284.03 - $357.41
Q2 2024	3,635	$1,103	$299.34	$272.46 - $335.98