ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 513,263 Value ($000) $137,722 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 433,531 Value ($000) $106,911 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 375,148 Value ($000) $112,113 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 365,187 Value ($000) $113,923 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 309,338 Value ($000) $108,824 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 282,586 Value ($000) $99,882 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 239,248 Value ($000) $72,590 Avg Close $299.34 Range $272.46 - $335.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,263	$137,722	$254.06	$233.60 - $281.13
Q3 2025	433,531	$106,911	$260.61	$229.40 - $306.24
Q2 2025	375,148	$112,113	$302.88	$271.83 - $324.09
Q1 2025	365,187	$113,923	$349.45	$288.63 - $394.41
Q4 2024	309,338	$108,824	$354.74	$336.77 - $372.03
Q3 2024	282,586	$99,882	$322.76	$284.03 - $357.41
Q2 2024	239,248	$72,590	$299.34	$272.46 - $335.98