ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 10,283 Value ($000) $2,536 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 8,075 Value ($000) $2,414 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 7,913 Value ($000) $2,469 Avg Close $349.45 Range $288.63 - $394.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,283	$2,536	$260.61	$229.40 - $306.24
Q2 2025	8,075	$2,414	$302.88	$271.83 - $324.09
Q1 2025	7,913	$2,469	$349.45	$288.63 - $394.41