ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 862,369 Value ($000) $3,217 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 865,369 Value ($000) $3,453 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 863,769 Value ($000) $3,092 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 719,764 Value ($000) $3,016 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 490,525 Value ($000) $2,575 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 160,703 Value ($000) $879 Avg Close $4.58 Range $3.93 - $5.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	862,369	$3,217	$3.66	$3.19 - $4.10
Q3 2025	865,369	$3,453	$3.77	$3.26 - $4.16
Q2 2025	863,769	$3,092	$3.50	$3.18 - $4.03
Q1 2025	719,764	$3,016	$4.55	$3.90 - $5.25
Q4 2024	490,525	$2,575	$5.10	$4.37 - $5.87
Q3 2024	160,703	$879	$4.58	$3.93 - $5.04