ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 28,780 Value ($000) $7,722 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 24,083 Value ($000) $5,939 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 19,009 Value ($000) $5,682 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 17,257 Value ($000) $5,385 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 20,820 Value ($000) $7,324 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 20,731 Value ($000) $7,328 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 20,138 Value ($000) $6,110 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 19,699 Value ($000) $6,828 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 21,404 Value ($000) $7,511 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 14,269 Value ($000) $4,382 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 6,265 Value ($000) $1,933 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 4,426 Value ($000) $1,265 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 4,742 Value ($000) $1,265 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 3,258 Value ($000) $838 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,859 Value ($000) $794 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,415 Value ($000) $815 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,403 Value ($000) $582 Avg Close $343.31 Range $296.89 - $393.29