ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 16,252 Value ($000) $4,360 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 4,226 Value ($000) $1,042 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 222 Value ($000) $66 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 144 Value ($000) $45 Avg Close $349.45 Range $288.63 - $394.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,252	$4,360	$254.06	$233.60 - $281.13
Q3 2025	4,226	$1,042	$260.61	$229.40 - $306.24
Q2 2025	222	$66	$302.88	$271.83 - $324.09
Q1 2025	144	$45	$349.45	$288.63 - $394.41