ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2023

Shares 12,886 Value ($000) $74 Avg Close $4.75 Range $4.06 - $5.28

Q1 2023

Shares 13,085 Value ($000) $70 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 11,580 Value ($000) $65 Avg Close $4.25 Range $3.47 - $4.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,886	$74	$4.75	$4.06 - $5.28
Q1 2023	13,085	$70	$4.73	$3.98 - $5.45
Q4 2022	11,580	$65	$4.25	$3.47 - $4.83