ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Medina Value Partners, LLC's Holding History (CIK: 0001843543)

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

Q1 2024

Shares 153,605 Value ($000) $862 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 1,354,070 Value ($000) $8,233 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 1,337,419 Value ($000) $7,677 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 45,107 Value ($000) $3,869 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 1,140,853 Value ($000) $6,069 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 1,604,719 Value ($000) $8,970 Avg Close $4.25 Range $3.47 - $4.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	153,605	$862	$5.21	$4.50 - $5.78
Q4 2023	1,354,070	$8,233	$4.60	$3.99 - $5.46
Q3 2023	1,337,419	$7,677	$4.75	$4.06 - $5.28
Q2 2023	45,107	$3,869	$4.23	$3.59 - $4.58
Q1 2023	1,140,853	$6,069	$4.73	$3.98 - $5.45
Q4 2022	1,604,719	$8,970	$4.25	$3.47 - $4.83