ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 1,349 Value ($000) $362 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 1,337 Value ($000) $330 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 975 Value ($000) $291 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 973 Value ($000) $304 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 973 Value ($000) $342 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,349	$362	$254.06	$233.60 - $281.13
Q3 2025	1,337	$330	$260.61	$229.40 - $306.24
Q2 2025	975	$291	$302.88	$271.83 - $324.09
Q1 2025	973	$304	$349.45	$288.63 - $394.41
Q4 2024	973	$342	$354.74	$336.77 - $372.03