ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 22,421 Value ($000) $6,016 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 21,404 Value ($000) $5,278 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 1,084 Value ($000) $324 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 905 Value ($000) $282 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 558 Value ($000) $196 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 504 Value ($000) $178 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 6,469 Value ($000) $1,963 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 55,051 Value ($000) $19,081 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 31,614 Value ($000) $11,094 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 7,564 Value ($000) $2,323 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 28,524 Value ($000) $8,802 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 31,594 Value ($000) $9,030 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 25,875 Value ($000) $6,904 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 23,869 Value ($000) $6,141 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 4,963 Value ($000) $1,378 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 24,954 Value ($000) $8,415 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 20,987 Value ($000) $8,700 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 7,585 Value ($000) $2,427 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 6,548 Value ($000) $1,930 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 4,170 Value ($000) $1,152 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 3,277 Value ($000) $856 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 645 Value ($000) $146 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 416 Value ($000) $89 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 131 Value ($000) $21 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 133 Value ($000) $28 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,421	$6,016	$254.06	$233.60 - $281.13
Q3 2025	21,404	$5,278	$260.61	$229.40 - $306.24
Q2 2025	1,084	$324	$302.88	$271.83 - $324.09
Q1 2025	905	$282	$349.45	$288.63 - $394.41
Q4 2024	558	$196	$354.74	$336.77 - $372.03
Q3 2024	504	$178	$322.76	$284.03 - $357.41
Q2 2024	6,469	$1,963	$299.34	$272.46 - $335.98
Q1 2024	55,051	$19,081	$354.76	$321.07 - $377.38
Q4 2023	31,614	$11,094	$312.68	$279.90 - $344.83
Q3 2023	7,564	$2,323	$304.36	$284.57 - $319.31
Q2 2023	28,524	$8,802	$279.68	$251.95 - $315.74
Q1 2023	31,594	$9,030	$261.35	$232.86 - $283.68
Q4 2022	25,875	$6,904	$264.08	$232.05 - $291.44
Q3 2022	23,869	$6,141	$274.70	$241.79 - $307.03
Q2 2022	4,963	$1,378	$284.60	$254.10 - $326.22
Q1 2022	24,954	$8,415	$318.52	$280.93 - $391.55
Q4 2021	20,987	$8,700	$343.31	$296.89 - $393.29
Q3 2021	7,585	$2,427	$305.51	$276.37 - $324.62
Q2 2021	6,548	$1,930	$268.15	$257.84 - $279.00
Q1 2021	4,170	$1,152	$241.32	$225.77 - $262.73
Q4 2020	3,277	$856	$223.05	$197.75 - $252.41
Q3 2020	645	$146	$212.28	$195.09 - $229.77
Q2 2020	416	$89	$174.62	$136.36 - $201.28
Q1 2020	131	$21	$177.04	$126.13 - $199.00
Q4 2019	133	$28	$178.42	$166.01 - $195.35