ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 208,100 Value ($000) $776 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 208,100 Value ($000) $830 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 250,638 Value ($000) $897 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 219,093 Value ($000) $918 Avg Close $4.55 Range $3.90 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,100	$776	$3.66	$3.19 - $4.10
Q3 2025	208,100	$830	$3.77	$3.26 - $4.16
Q2 2025	250,638	$897	$3.50	$3.18 - $4.03
Q1 2025	219,093	$918	$4.55	$3.90 - $5.25