ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 17,069 Value ($000) $64 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 20,211 Value ($000) $81 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 12,987 Value ($000) $46 Avg Close $3.50 Range $3.18 - $4.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,069	$64	$3.66	$3.19 - $4.10
Q3 2025	20,211	$81	$3.77	$3.26 - $4.16
Q2 2025	12,987	$46	$3.50	$3.18 - $4.03