ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 404 Value ($000) $108 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 45 Value ($000) $11 Avg Close $260.61 Range $229.40 - $306.24
Q1 2025
Shares 388 Value ($000) $121 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 700 Value ($000) $246 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 628 Value ($000) $222 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 652 Value ($000) $198 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 148 Value ($000) $51 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 89 Value ($000) $31 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 29 Value ($000) $9 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 143 Value ($000) $44 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 305 Value ($000) $87 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 26 Value ($000) $7 Avg Close $264.08 Range $232.05 - $291.44