ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 11,672 Value ($000) $3,137 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 12,340 Value ($000) $3,040 Avg Close $260.61 Range $229.40 - $306.24

Q1 2025

Shares 21,150 Value ($000) $6,600 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 22,522 Value ($000) $8,029 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,672	$3,137	$254.06	$233.60 - $281.13
Q3 2025	12,340	$3,040	$260.61	$229.40 - $306.24
Q1 2025	21,150	$6,600	$349.45	$288.63 - $394.41
Q4 2024	22,522	$8,029	$354.74	$336.77 - $372.03