ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025
Shares 49,802 Value ($000) $12,166 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 129,702 Value ($000) $28,541 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 125,281 Value ($000) $38,402 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 185,292 Value ($000) $53,971 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 65,433 Value ($000) $23,567 Avg Close $354.74 Range $336.77 - $372.03