ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 17,579 Value ($000) $4,716 Avg Close $254.06 Range $233.60 - $281.13
Q4 2024
Shares 100,000 Value ($000) $35,179 Avg Close $354.74 Range $336.77 - $372.03