ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 931,626 Value ($000) $229,713 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 759,589 Value ($000) $186,646 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,027,722 Value ($000) $307,176 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,054,097 Value ($000) $328,921 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,054,082 Value ($000) $370,604 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,074,851 Value ($000) $379,938 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,256,485 Value ($000) $381,224 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,196,499 Value ($000) $414,733 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,173,937 Value ($000) $411,938 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,076,218 Value ($000) $330,521 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,012,958 Value ($000) $312,577 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 827,425 Value ($000) $236,486 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 453,214 Value ($000) $120,819 Avg Close $264.08 Range $232.05 - $291.44