ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 3,339 Value ($000) $823 Avg Close $260.61 Range $229.40 - $306.24

Q4 2024

Shares 963 Value ($000) $339 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 1,557 Value ($000) $550 Avg Close $322.76 Range $284.03 - $357.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,339	$823	$260.61	$229.40 - $306.24
Q4 2024	963	$339	$354.74	$336.77 - $372.03
Q3 2024	1,557	$550	$322.76	$284.03 - $357.41