ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 61,859 Value ($000) $16,597 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 65,595 Value ($000) $16,176 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 55,193 Value ($000) $16,497 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 62,303 Value ($000) $19,441 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 65,502 Value ($000) $23,043 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,859	$16,597	$254.06	$233.60 - $281.13
Q3 2025	65,595	$16,176	$260.61	$229.40 - $306.24
Q2 2025	55,193	$16,497	$302.88	$271.83 - $324.09
Q1 2025	62,303	$19,441	$349.45	$288.63 - $394.41
Q4 2024	65,502	$23,043	$354.74	$336.77 - $372.03