ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2024

Shares 674 Value ($000) $237 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 643 Value ($000) $227 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 643 Value ($000) $195 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 659 Value ($000) $228 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 655 Value ($000) $230 Avg Close $312.68 Range $279.90 - $344.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	674	$237	$354.74	$336.77 - $372.03
Q3 2024	643	$227	$322.76	$284.03 - $357.41
Q2 2024	643	$195	$299.34	$272.46 - $335.98
Q1 2024	659	$228	$354.76	$321.07 - $377.38
Q4 2023	655	$230	$312.68	$279.90 - $344.83