ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 1,134 Value ($000) $304 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,327 Value ($000) $327 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,389 Value ($000) $415 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,314 Value ($000) $410 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,366 Value ($000) $481 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,249 Value ($000) $441 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,282 Value ($000) $389 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,473 Value ($000) $511 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,390 Value ($000) $488 Avg Close $312.68 Range $279.90 - $344.83