ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q2 2025

Shares 806 Value ($000) $241 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 733 Value ($000) $229 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 627 Value ($000) $221 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 572 Value ($000) $202 Avg Close $322.76 Range $284.03 - $357.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	806	$241	$302.88	$271.83 - $324.09
Q1 2025	733	$229	$349.45	$288.63 - $394.41
Q4 2024	627	$221	$354.74	$336.77 - $372.03
Q3 2024	572	$202	$322.76	$284.03 - $357.41