ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 92,913 Value ($000) $24,929 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 111,885 Value ($000) $27,591 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 293,125 Value ($000) $87,612 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 217,227 Value ($000) $67,784 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 313,729 Value ($000) $110,367 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 297,222 Value ($000) $105,062 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 48,289 Value ($000) $14,651 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 52,221 Value ($000) $18,100 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 82,015 Value ($000) $28,780 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 106,429 Value ($000) $32,685 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 114,197 Value ($000) $35,239 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 122,068 Value ($000) $34,888 Avg Close $261.35 Range $232.86 - $283.68