ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025

Shares 15 Value ($000) $4 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 12 Value ($000) $3 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 11 Value ($000) $3 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 12 Value ($000) $4 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 14 Value ($000) $5 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$4	$254.06	$233.60 - $281.13
Q3 2025	12	$3	$260.61	$229.40 - $306.24
Q2 2025	11	$3	$302.88	$271.83 - $324.09
Q1 2025	12	$4	$349.45	$288.63 - $394.41
Q4 2024	14	$5	$354.74	$336.77 - $372.03