ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 1,381 Value ($000) $371 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 1,680 Value ($000) $414 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 1,103 Value ($000) $330 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 2,422 Value ($000) $756 Avg Close $349.45 Range $288.63 - $394.41

Q1 2024

Shares 1,556 Value ($000) $539 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 1,486 Value ($000) $521 Avg Close $312.68 Range $279.90 - $344.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,381	$371	$254.06	$233.60 - $281.13
Q3 2025	1,680	$414	$260.61	$229.40 - $306.24
Q2 2025	1,103	$330	$302.88	$271.83 - $324.09
Q1 2025	2,422	$756	$349.45	$288.63 - $394.41
Q1 2024	1,556	$539	$354.76	$321.07 - $377.38
Q4 2023	1,486	$521	$312.68	$279.90 - $344.83