ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 35,448 Value ($000) $132 Avg Close $3.66 Range $3.19 - $4.10

Q1 2025

Shares 93,676 Value ($000) $393 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 18,107 Value ($000) $95 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 32,842 Value ($000) $180 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 37,967 Value ($000) $178 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 19,514 Value ($000) $109 Avg Close $5.21 Range $4.50 - $5.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,448	$132	$3.66	$3.19 - $4.10
Q1 2025	93,676	$393	$4.55	$3.90 - $5.25
Q4 2024	18,107	$95	$5.10	$4.37 - $5.87
Q3 2024	32,842	$180	$4.58	$3.93 - $5.04
Q2 2024	37,967	$178	$4.45	$4.10 - $4.96
Q1 2024	19,514	$109	$5.21	$4.50 - $5.78