ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q2 2024

Shares 3,048 Value ($000) $925 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 3,015 Value ($000) $1,045 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 3,241 Value ($000) $1,137 Avg Close $312.68 Range $279.90 - $344.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,048	$925	$299.34	$272.46 - $335.98
Q1 2024	3,015	$1,045	$354.76	$321.07 - $377.38
Q4 2023	3,241	$1,137	$312.68	$279.90 - $344.83