ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 15,426 Value ($000) $4,139 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 9,660 Value ($000) $2,382 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 12,127 Value ($000) $3,625 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 12,127 Value ($000) $3,784 Avg Close $349.45 Range $288.63 - $394.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,426	$4,139	$254.06	$233.60 - $281.13
Q3 2025	9,660	$2,382	$260.61	$229.40 - $306.24
Q2 2025	12,127	$3,625	$302.88	$271.83 - $324.09
Q1 2025	12,127	$3,784	$349.45	$288.63 - $394.41