ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 21,923 Value ($000) $82 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 21,923 Value ($000) $87 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 21,923 Value ($000) $78 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 13,113 Value ($000) $55 Avg Close $4.55 Range $3.90 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,923	$82	$3.66	$3.19 - $4.10
Q3 2025	21,923	$87	$3.77	$3.26 - $4.16
Q2 2025	21,923	$78	$3.50	$3.18 - $4.03
Q1 2025	13,113	$55	$4.55	$3.90 - $5.25