ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 15,766 Value ($000) $4,230 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 10,150 Value ($000) $2,503 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 13,472 Value ($000) $4,027 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 5,523 Value ($000) $1,723 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 5,194 Value ($000) $1,827 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 4,571 Value ($000) $1,616 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 4,129 Value ($000) $1 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 4,558 Value ($000) $2 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 4,252 Value ($000) $1 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 4,982 Value ($000) $2 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 6,195 Value ($000) $2 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 4,199 Value ($000) $1 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 5,053 Value ($000) $1 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 7,074 Value ($000) $1,820 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 5,125 Value ($000) $1,423 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 5,327 Value ($000) $1,797 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 5,213 Value ($000) $2,161 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 5,220 Value ($000) $1,670 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 3,650 Value ($000) $1,076 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 3,445 Value ($000) $952 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 3,399 Value ($000) $888 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 2,061 Value ($000) $466 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 2,065 Value ($000) $443 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 2,030 Value ($000) $331 Avg Close $177.04 Range $126.13 - $199.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,766	$4,230	$254.06	$233.60 - $281.13
Q3 2025	10,150	$2,503	$260.61	$229.40 - $306.24
Q2 2025	13,472	$4,027	$302.88	$271.83 - $324.09
Q1 2025	5,523	$1,723	$349.45	$288.63 - $394.41
Q4 2024	5,194	$1,827	$354.74	$336.77 - $372.03
Q3 2024	4,571	$1,616	$322.76	$284.03 - $357.41
Q2 2024	4,129	$1	$299.34	$272.46 - $335.98
Q1 2024	4,558	$2	$354.76	$321.07 - $377.38
Q4 2023	4,252	$1	$312.68	$279.90 - $344.83
Q3 2023	4,982	$2	$304.36	$284.57 - $319.31
Q2 2023	6,195	$2	$279.68	$251.95 - $315.74
Q1 2023	4,199	$1	$261.35	$232.86 - $283.68
Q4 2022	5,053	$1	$264.08	$232.05 - $291.44
Q3 2022	7,074	$1,820	$274.70	$241.79 - $307.03
Q2 2022	5,125	$1,423	$284.60	$254.10 - $326.22
Q1 2022	5,327	$1,797	$318.52	$280.93 - $391.55
Q4 2021	5,213	$2,161	$343.31	$296.89 - $393.29
Q3 2021	5,220	$1,670	$305.51	$276.37 - $324.62
Q2 2021	3,650	$1,076	$268.15	$257.84 - $279.00
Q1 2021	3,445	$952	$241.32	$225.77 - $262.73
Q4 2020	3,399	$888	$223.05	$197.75 - $252.41
Q3 2020	2,061	$466	$212.28	$195.09 - $229.77
Q2 2020	2,065	$443	$174.62	$136.36 - $201.28
Q1 2020	2,030	$331	$177.04	$126.13 - $199.00