ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q4 2025
Shares 5,558 Value ($000) $1,491 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 6,488 Value ($000) $1,600 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 7,050 Value ($000) $2,107 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 7,426 Value ($000) $2,260 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 7,400 Value ($000) $2,603 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 6,461 Value ($000) $2,284 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 5,878 Value ($000) $1,783 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 5,733 Value ($000) $1,987 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 5,070 Value ($000) $1,779 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 3,969 Value ($000) $1,219 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 4,092 Value ($000) $1,263 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,538 Value ($000) $1,011 Avg Close $261.35 Range $232.86 - $283.68