ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 5,550 Value ($000) $1,489 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 4,700 Value ($000) $1,159 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 4,700 Value ($000) $1,405 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 3,750 Value ($000) $1,170 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 4,982 Value ($000) $1,753 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,550	$1,489	$254.06	$233.60 - $281.13
Q3 2025	4,700	$1,159	$260.61	$229.40 - $306.24
Q2 2025	4,700	$1,405	$302.88	$271.83 - $324.09
Q1 2025	3,750	$1,170	$349.45	$288.63 - $394.41
Q4 2024	4,982	$1,753	$354.74	$336.77 - $372.03