ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q3 2025
Shares 6,250 Value ($000) $1,541 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 6,250 Value ($000) $1,868 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 50,150 Value ($000) $11,581 Avg Close $349.45 Range $288.63 - $394.41