ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 1,646 Value ($000) $442 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,646 Value ($000) $406 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,671 Value ($000) $499 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,193 Value ($000) $372 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,168 Value ($000) $411 Avg Close $354.74 Range $336.77 - $372.03