ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 1,837 Value ($000) $493 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 2,016 Value ($000) $497 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 2,103 Value ($000) $629 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 2,129 Value ($000) $664 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 2,192 Value ($000) $771 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,837	$493	$254.06	$233.60 - $281.13
Q3 2025	2,016	$497	$260.61	$229.40 - $306.24
Q2 2025	2,103	$629	$302.88	$271.83 - $324.09
Q1 2025	2,129	$664	$349.45	$288.63 - $394.41
Q4 2024	2,192	$771	$354.74	$336.77 - $372.03