ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 25,335 Value ($000) $95 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 22,651 Value ($000) $90 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 20,834 Value ($000) $75 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 12,688 Value ($000) $53 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 12,354 Value ($000) $65 Avg Close $5.10 Range $4.37 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,335	$95	$3.66	$3.19 - $4.10
Q3 2025	22,651	$90	$3.77	$3.26 - $4.16
Q2 2025	20,834	$75	$3.50	$3.18 - $4.03
Q1 2025	12,688	$53	$4.55	$3.90 - $5.25
Q4 2024	12,354	$65	$5.10	$4.37 - $5.87