ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 947 Value ($000) $254 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 947 Value ($000) $234 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 947 Value ($000) $283 Avg Close $302.88 Range $271.83 - $324.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	947	$254	$254.06	$233.60 - $281.13
Q3 2025	947	$234	$260.61	$229.40 - $306.24
Q2 2025	947	$283	$302.88	$271.83 - $324.09