ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 215,706 Value ($000) $805 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 293,950 Value ($000) $1,173 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 84,114 Value ($000) $301 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 28,312 Value ($000) $119 Avg Close $4.55 Range $3.90 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,706	$805	$3.66	$3.19 - $4.10
Q3 2025	293,950	$1,173	$3.77	$3.26 - $4.16
Q2 2025	84,114	$301	$3.50	$3.18 - $4.03
Q1 2025	28,312	$119	$4.55	$3.90 - $5.25