ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 45,904 Value ($000) $171 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 50,846 Value ($000) $203 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 55,816 Value ($000) $200 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 73,463 Value ($000) $308 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 37,023 Value ($000) $194 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 17,933 Value ($000) $98 Avg Close $4.58 Range $3.93 - $5.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,904	$171	$3.66	$3.19 - $4.10
Q3 2025	50,846	$203	$3.77	$3.26 - $4.16
Q2 2025	55,816	$200	$3.50	$3.18 - $4.03
Q1 2025	73,463	$308	$4.55	$3.90 - $5.25
Q4 2024	37,023	$194	$5.10	$4.37 - $5.87
Q3 2024	17,933	$98	$4.58	$3.93 - $5.04