| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACN - Accenture plc | HOLD | 0 @ USD 249.14 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.14. The average price that ACN shares were previous bought at was USD 291.392. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 35,411 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 354.09 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 354.09. The average price that ADBE shares were previous bought at was USD 379.185. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 60,910 compared to the previous valuation of Adobe Systems Incorporated |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 128.93 | USD 0 | The current share valuation price of APH based on adjusted close was USD 128.93. The average price that APH shares were previous bought at was USD 71.8306. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 225,389 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.42 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.42. The average price that PANW shares were previous bought at was USD 180.998. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 54,791 compared to the previous valuation of Palo Alto Networks Inc |