ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q3 2025

Shares 11,107 Value ($000) $2,739 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 14,205 Value ($000) $4,246 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 9,270 Value ($000) $2,893 Avg Close $349.45 Range $288.63 - $394.41

Q2 2023

Shares 4,474 Value ($000) $1,381 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 3,705 Value ($000) $1,059 Avg Close $261.35 Range $232.86 - $283.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,107	$2,739	$260.61	$229.40 - $306.24
Q2 2025	14,205	$4,246	$302.88	$271.83 - $324.09
Q1 2025	9,270	$2,893	$349.45	$288.63 - $394.41
Q2 2023	4,474	$1,381	$279.68	$251.95 - $315.74
Q1 2023	3,705	$1,059	$261.35	$232.86 - $283.68