ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 54,825 Value ($000) $14,709 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 45,600 Value ($000) $11,245 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 57,621 Value ($000) $17,025 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 65,048 Value ($000) $20,398 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 70,064 Value ($000) $24,648 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 63,706 Value ($000) $22,081 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 64,754 Value ($000) $19,647 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 63,706 Value ($000) $22,081 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 57,554 Value ($000) $20,196 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 55,109 Value ($000) $16,924 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 52,565 Value ($000) $16,220 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 49,511 Value ($000) $14,151 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 40,387 Value ($000) $10,777 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 37,976 Value ($000) $9,771 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 37,221 Value ($000) $10,334 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 31,783 Value ($000) $10,718 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 26,554 Value ($000) $11,008 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 23,144 Value ($000) $7,404 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 20,227 Value ($000) $5,963 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 14,354 Value ($000) $3,965 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 10,189 Value ($000) $2,662 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 8,120 Value ($000) $1,835 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 6,696 Value ($000) $1,438 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 5,200 Value ($000) $849 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 4,557 Value ($000) $960 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,825	$14,709	$254.06	$233.60 - $281.13
Q3 2025	45,600	$11,245	$260.61	$229.40 - $306.24
Q2 2025	57,621	$17,025	$302.88	$271.83 - $324.09
Q1 2025	65,048	$20,398	$349.45	$288.63 - $394.41
Q4 2024	70,064	$24,648	$354.74	$336.77 - $372.03
Q3 2024	63,706	$22,081	$322.76	$284.03 - $357.41
Q2 2024	64,754	$19,647	$299.34	$272.46 - $335.98
Q1 2024	63,706	$22,081	$354.76	$321.07 - $377.38
Q4 2023	57,554	$20,196	$312.68	$279.90 - $344.83
Q3 2023	55,109	$16,924	$304.36	$284.57 - $319.31
Q2 2023	52,565	$16,220	$279.68	$251.95 - $315.74
Q1 2023	49,511	$14,151	$261.35	$232.86 - $283.68
Q4 2022	40,387	$10,777	$264.08	$232.05 - $291.44
Q3 2022	37,976	$9,771	$274.70	$241.79 - $307.03
Q2 2022	37,221	$10,334	$284.60	$254.10 - $326.22
Q1 2022	31,783	$10,718	$318.52	$280.93 - $391.55
Q4 2021	26,554	$11,008	$343.31	$296.89 - $393.29
Q3 2021	23,144	$7,404	$305.51	$276.37 - $324.62
Q2 2021	20,227	$5,963	$268.15	$257.84 - $279.00
Q1 2021	14,354	$3,965	$241.32	$225.77 - $262.73
Q4 2020	10,189	$2,662	$223.05	$197.75 - $252.41
Q3 2020	8,120	$1,835	$212.28	$195.09 - $229.77
Q2 2020	6,696	$1,438	$174.62	$136.36 - $201.28
Q1 2020	5,200	$849	$177.04	$126.13 - $199.00
Q4 2019	4,557	$960	$178.42	$166.01 - $195.35