ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2023

Shares 894 Value ($000) $314 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 908 Value ($000) $279 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 932 Value ($000) $288 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 858 Value ($000) $245 Avg Close $261.35 Range $232.86 - $283.68

Q3 2021

Shares 670 Value ($000) $214 Avg Close $305.51 Range $276.37 - $324.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	894	$314	$312.68	$279.90 - $344.83
Q3 2023	908	$279	$304.36	$284.57 - $319.31
Q2 2023	932	$288	$279.68	$251.95 - $315.74
Q1 2023	858	$245	$261.35	$232.86 - $283.68
Q3 2021	670	$214	$305.51	$276.37 - $324.62