ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025

Shares 2,428 Value ($000) $651 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 2,429 Value ($000) $593 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 2,253 Value ($000) $673 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 1,937 Value ($000) $604 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 1,685 Value ($000) $593 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 1,633 Value ($000) $577 Avg Close $322.76 Range $284.03 - $357.41

Q4 2022

Shares 20 Value ($000) $5 Avg Close $264.08 Range $232.05 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,428	$651	$254.06	$233.60 - $281.13
Q3 2025	2,429	$593	$260.61	$229.40 - $306.24
Q2 2025	2,253	$673	$302.88	$271.83 - $324.09
Q1 2025	1,937	$604	$349.45	$288.63 - $394.41
Q4 2024	1,685	$593	$354.74	$336.77 - $372.03
Q3 2024	1,633	$577	$322.76	$284.03 - $357.41
Q4 2022	20	$5	$264.08	$232.05 - $291.44