ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025

Shares 6,312 Value ($000) $1,694 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 10,475 Value ($000) $2,583 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 7,710 Value ($000) $2,304 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 8,017 Value ($000) $2,502 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 8,050 Value ($000) $2,832 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 7,874 Value ($000) $2,783 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 7,929 Value ($000) $2,406 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 7,596 Value ($000) $2,633 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 7,579 Value ($000) $2,660 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 2,336 Value ($000) $717 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 1,284 Value ($000) $396 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 896 Value ($000) $256 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 836 Value ($000) $223 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 836 Value ($000) $215 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 822 Value ($000) $228 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 827 Value ($000) $279 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 826 Value ($000) $342 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 827 Value ($000) $265 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 784 Value ($000) $231 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 1,388 Value ($000) $383 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 1,506 Value ($000) $393 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 1,696 Value ($000) $383 Avg Close $212.28 Range $195.09 - $229.77

Q4 2019

Shares 958 Value ($000) $202 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,312	$1,694	$254.06	$233.60 - $281.13
Q3 2025	10,475	$2,583	$260.61	$229.40 - $306.24
Q2 2025	7,710	$2,304	$302.88	$271.83 - $324.09
Q1 2025	8,017	$2,502	$349.45	$288.63 - $394.41
Q4 2024	8,050	$2,832	$354.74	$336.77 - $372.03
Q3 2024	7,874	$2,783	$322.76	$284.03 - $357.41
Q2 2024	7,929	$2,406	$299.34	$272.46 - $335.98
Q1 2024	7,596	$2,633	$354.76	$321.07 - $377.38
Q4 2023	7,579	$2,660	$312.68	$279.90 - $344.83
Q3 2023	2,336	$717	$304.36	$284.57 - $319.31
Q2 2023	1,284	$396	$279.68	$251.95 - $315.74
Q1 2023	896	$256	$261.35	$232.86 - $283.68
Q4 2022	836	$223	$264.08	$232.05 - $291.44
Q3 2022	836	$215	$274.70	$241.79 - $307.03
Q2 2022	822	$228	$284.60	$254.10 - $326.22
Q1 2022	827	$279	$318.52	$280.93 - $391.55
Q4 2021	826	$342	$343.31	$296.89 - $393.29
Q3 2021	827	$265	$305.51	$276.37 - $324.62
Q2 2021	784	$231	$268.15	$257.84 - $279.00
Q1 2021	1,388	$383	$241.32	$225.77 - $262.73
Q4 2020	1,506	$393	$223.05	$197.75 - $252.41
Q3 2020	1,696	$383	$212.28	$195.09 - $229.77
Q4 2019	958	$202	$178.42	$166.01 - $195.35