ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 205,585 Value ($000) $55,508 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 162,134 Value ($000) $40,047 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 178,334 Value ($000) $52,691 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 210,003 Value ($000) $63,910 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 258,581 Value ($000) $90,923 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 270,766 Value ($000) $94,530 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 268,518 Value ($000) $76,001 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 221,599 Value ($000) $75,552 Avg Close $354.76 Range $321.07 - $377.38