ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

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

Q1 2025

Shares 107 Value ($000) $0 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 105 Value ($000) $1 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 104 Value ($000) $1 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 102 Value ($000) $0 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 101 Value ($000) $1 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 100 Value ($000) $1 Avg Close $4.60 Range $3.99 - $5.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	107	$0	$4.55	$3.90 - $5.25
Q4 2024	105	$1	$5.10	$4.37 - $5.87
Q3 2024	104	$1	$4.58	$3.93 - $5.04
Q2 2024	102	$0	$4.45	$4.10 - $4.96
Q1 2024	101	$1	$5.21	$4.50 - $5.78
Q4 2023	100	$1	$4.60	$3.99 - $5.46