ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025

Shares 251,888 Value ($000) $67,582 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 201,730 Value ($000) $49,747 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 134,612 Value ($000) $40,234 Avg Close $302.88 Range $271.83 - $324.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,888	$67,582	$254.06	$233.60 - $281.13
Q3 2025	201,730	$49,747	$260.61	$229.40 - $306.24
Q2 2025	134,612	$40,234	$302.88	$271.83 - $324.09