ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025

Shares 13,955 Value ($000) $58 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 14,480 Value ($000) $52 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 13,955 Value ($000) $58 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 14,823 Value ($000) $79 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 98,646 Value ($000) $574 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 85,311 Value ($000) $412 Avg Close $4.45 Range $4.10 - $4.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,955	$58	$3.77	$3.26 - $4.16
Q2 2025	14,480	$52	$3.50	$3.18 - $4.03
Q1 2025	13,955	$58	$4.55	$3.90 - $5.25
Q4 2024	14,823	$79	$5.10	$4.37 - $5.87
Q3 2024	98,646	$574	$4.58	$3.93 - $5.04
Q2 2024	85,311	$412	$4.45	$4.10 - $4.96