ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 44,477 Value ($000) $186 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 46,477 Value ($000) $244 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 49,986 Value ($000) $273 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 50,294 Value ($000) $236 Avg Close $4.45 Range $4.10 - $4.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,477	$186	$4.55	$3.90 - $5.25
Q4 2024	46,477	$244	$5.10	$4.37 - $5.87
Q3 2024	49,986	$273	$4.58	$3.93 - $5.04
Q2 2024	50,294	$236	$4.45	$4.10 - $4.96