ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 40,593 Value ($000) $151 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 41,065 Value ($000) $164 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 47,848 Value ($000) $171 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 53,735 Value ($000) $225 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 53,202 Value ($000) $279 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 51,394 Value ($000) $281 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 47,183 Value ($000) $222 Avg Close $4.45 Range $4.10 - $4.96