ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,910 Value ($000) $781 Avg Close $254.06 Range $233.60 - $281.13

Q1 2025

Shares 1,676 Value ($000) $584 Avg Close $349.45 Range $288.63 - $394.41

Q3 2024

Shares 329 Value ($000) $116 Avg Close $322.76 Range $284.03 - $357.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,910	$781	$254.06	$233.60 - $281.13
Q1 2025	1,676	$584	$349.45	$288.63 - $394.41
Q3 2024	329	$116	$322.76	$284.03 - $357.41