ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 6,866 Value ($000) $1,842 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 7,040 Value ($000) $1,736 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 6,727 Value ($000) $2,011 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 6,382 Value ($000) $2,245 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 6,268 Value ($000) $2,216 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 6,284 Value ($000) $2,221 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 6,374 Value ($000) $1,934 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 6,381 Value ($000) $2,212 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 6,327 Value ($000) $2,220 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 7,951 Value ($000) $2,442 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 10,050 Value ($000) $3,101 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 9,735 Value ($000) $2,782 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 9,587 Value ($000) $2,558 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 9,205 Value ($000) $2,368 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 8,942 Value ($000) $2,482 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 6,352 Value ($000) $2,142 Avg Close $318.52 Range $280.93 - $391.55