ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 436 Value ($000) $117 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 415 Value ($000) $102 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 409 Value ($000) $122 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 414 Value ($000) $129 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 414 Value ($000) $146 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436	$117	$254.06	$233.60 - $281.13
Q3 2025	415	$102	$260.61	$229.40 - $306.24
Q2 2025	409	$122	$302.88	$271.83 - $324.09
Q1 2025	414	$129	$349.45	$288.63 - $394.41
Q4 2024	414	$146	$354.74	$336.77 - $372.03