ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 26,794 Value ($000) $100 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 28,032 Value ($000) $112 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 30,183 Value ($000) $102 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 29,860 Value ($000) $130 Avg Close $4.55 Range $3.90 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,794	$100	$3.66	$3.19 - $4.10
Q3 2025	28,032	$112	$3.77	$3.26 - $4.16
Q2 2025	30,183	$102	$3.50	$3.18 - $4.03
Q1 2025	29,860	$130	$4.55	$3.90 - $5.25