ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 1,200 Value ($000) $322 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 1,100 Value ($000) $271 Avg Close $260.61 Range $229.40 - $306.24

Q4 2024

Shares 5,400 Value ($000) $1,900 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 1,600 Value ($000) $566 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 200 Value ($000) $61 Avg Close $299.34 Range $272.46 - $335.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$322	$254.06	$233.60 - $281.13
Q3 2025	1,100	$271	$260.61	$229.40 - $306.24
Q4 2024	5,400	$1,900	$354.74	$336.77 - $372.03
Q3 2024	1,600	$566	$322.76	$284.03 - $357.41
Q2 2024	200	$61	$299.34	$272.46 - $335.98