ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 1,328 Value ($000) $5 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 29 Value ($000) $0 Avg Close $3.77 Range $3.26 - $4.16

Q4 2022

Shares 1,995 Value ($000) $0 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 2,183 Value ($000) $10 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 577 Value ($000) $3 Avg Close $5.81 Range $5.15 - $6.48

Q1 2019

Shares 192 Value ($000) $2 Avg Close $6.24 Range $4.77 - $6.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,328	$5	$3.66	$3.19 - $4.10
Q3 2025	29	$0	$3.77	$3.26 - $4.16
Q4 2022	1,995	$0	$4.25	$3.47 - $4.83
Q3 2022	2,183	$10	$5.10	$3.98 - $5.85
Q2 2022	577	$3	$5.81	$5.15 - $6.48
Q1 2019	192	$2	$6.24	$4.77 - $6.76