ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025

Shares 41,365 Value ($000) $11,098 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 42,200 Value ($000) $10,407 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 42,660 Value ($000) $12,751 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 42,925 Value ($000) $13,394 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 43,855 Value ($000) $15,428 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,365	$11,098	$254.06	$233.60 - $281.13
Q3 2025	42,200	$10,407	$260.61	$229.40 - $306.24
Q2 2025	42,660	$12,751	$302.88	$271.83 - $324.09
Q1 2025	42,925	$13,394	$349.45	$288.63 - $394.41
Q4 2024	43,855	$15,428	$354.74	$336.77 - $372.03