ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,591 Value ($000) $695 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 12,396 Value ($000) $3,057 Avg Close $260.61 Range $229.40 - $306.24

Q4 2024

Shares 5,104 Value ($000) $1,796 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,591	$695	$254.06	$233.60 - $281.13
Q3 2025	12,396	$3,057	$260.61	$229.40 - $306.24
Q4 2024	5,104	$1,796	$354.74	$336.77 - $372.03