ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 10,141 Value ($000) $2,721 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 7,034 Value ($000) $1,735 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 7,626 Value ($000) $2,279 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 7,662 Value ($000) $2,391 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 8,996 Value ($000) $3,165 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 8,486 Value ($000) $3,000 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 8,640 Value ($000) $2,621 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 8,821 Value ($000) $3,057 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 8,156 Value ($000) $2,862 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 6,408 Value ($000) $1,968 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 5,605 Value ($000) $1,730 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,391 Value ($000) $969 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 2,765 Value ($000) $738 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 2,649 Value ($000) $682 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,138 Value ($000) $594 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,362 Value ($000) $459 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,334 Value ($000) $553 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,070 Value ($000) $342 Avg Close $305.51 Range $276.37 - $324.62