ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 638,677 Value ($000) $172,443 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 521,997 Value ($000) $127,216 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 547,221 Value ($000) $163,559 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 593,910 Value ($000) $185,324 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 431,862 Value ($000) $151,925 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 403,545 Value ($000) $143,779 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 549,344 Value ($000) $166,676 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 270,649 Value ($000) $93,810 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 317,951 Value ($000) $111,788 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 328,332 Value ($000) $101,212 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 291,509 Value ($000) $89,954 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 277,461 Value ($000) $79,301 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 281,991 Value ($000) $75,246 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 256,532 Value ($000) $66,007 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 312,314 Value ($000) $86,713 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 310,074 Value ($000) $105,624 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 262,278 Value ($000) $108,726 Avg Close $343.31 Range $296.89 - $393.29