ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q1 2025

Shares 11,209 Value ($000) $47 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 11,209 Value ($000) $59 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 11,209 Value ($000) $61 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 11,520 Value ($000) $54 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 11,520 Value ($000) $65 Avg Close $5.21 Range $4.50 - $5.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,209	$47	$4.55	$3.90 - $5.25
Q4 2024	11,209	$59	$5.10	$4.37 - $5.87
Q3 2024	11,209	$61	$4.58	$3.93 - $5.04
Q2 2024	11,520	$54	$4.45	$4.10 - $4.96
Q1 2024	11,520	$65	$5.21	$4.50 - $5.78