ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2023

Shares 624 Value ($000) $219 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 678 Value ($000) $208 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 1,128 Value ($000) $348 Avg Close $279.68 Range $251.95 - $315.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	624	$219	$312.68	$279.90 - $344.83
Q3 2023	678	$208	$304.36	$284.57 - $319.31
Q2 2023	1,128	$348	$279.68	$251.95 - $315.74