ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 867 Value ($000) $233 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 847 Value ($000) $209 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 898 Value ($000) $268 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 907 Value ($000) $283 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 902 Value ($000) $317 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 844 Value ($000) $298 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 875 Value ($000) $265 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 868 Value ($000) $301 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 893 Value ($000) $313 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 909 Value ($000) $279 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 883 Value ($000) $272 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 809 Value ($000) $231 Avg Close $261.35 Range $232.86 - $283.68
Q3 2022
Shares 784 Value ($000) $202 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 784 Value ($000) $218 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 764 Value ($000) $258 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 725 Value ($000) $301 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 727 Value ($000) $233 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 705 Value ($000) $208 Avg Close $268.15 Range $257.84 - $279.00