ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025

Shares 44,549 Value ($000) $11,952 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 42,981 Value ($000) $10,599 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 41,495 Value ($000) $12,948 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 41,629 Value ($000) $12,990 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 40,523 Value ($000) $14,313 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,549	$11,952	$254.06	$233.60 - $281.13
Q3 2025	42,981	$10,599	$260.61	$229.40 - $306.24
Q2 2025	41,495	$12,948	$302.88	$271.83 - $324.09
Q1 2025	41,629	$12,990	$349.45	$288.63 - $394.41
Q4 2024	40,523	$14,313	$354.74	$336.77 - $372.03