ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q2 2025

Shares 2,137 Value ($000) $639 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 3,476 Value ($000) $1,085 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 3,094 Value ($000) $1,088 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 2,251 Value ($000) $796 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 974 Value ($000) $296 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 1,259 Value ($000) $436 Avg Close $354.76 Range $321.07 - $377.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,137	$639	$302.88	$271.83 - $324.09
Q1 2025	3,476	$1,085	$349.45	$288.63 - $394.41
Q4 2024	3,094	$1,088	$354.74	$336.77 - $372.03
Q3 2024	2,251	$796	$322.76	$284.03 - $357.41
Q2 2024	974	$296	$299.34	$272.46 - $335.98
Q1 2024	1,259	$436	$354.76	$321.07 - $377.38