ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q2 2025

Shares 711 Value ($000) $213 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 703 Value ($000) $219 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 597 Value ($000) $210 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 619 Value ($000) $219 Avg Close $322.76 Range $284.03 - $357.41

Q4 2023

Shares 657 Value ($000) $230 Avg Close $312.68 Range $279.90 - $344.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	711	$213	$302.88	$271.83 - $324.09
Q1 2025	703	$219	$349.45	$288.63 - $394.41
Q4 2024	597	$210	$354.74	$336.77 - $372.03
Q3 2024	619	$219	$322.76	$284.03 - $357.41
Q4 2023	657	$230	$312.68	$279.90 - $344.83