ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025

Shares 1,517,338 Value ($000) $5,660 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 927,332 Value ($000) $3,700 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 1,088,714 Value ($000) $3,898 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 726,498 Value ($000) $3,044 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 579,898 Value ($000) $3,044 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 531,552 Value ($000) $2,908 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 722,469 Value ($000) $3,396 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 565,174 Value ($000) $3,171 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 448,891 Value ($000) $2,729 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 182,407 Value ($000) $1,047 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 118,155 Value ($000) $616 Avg Close $4.23 Range $3.59 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,517,338	$5,660	$3.66	$3.19 - $4.10
Q3 2025	927,332	$3,700	$3.77	$3.26 - $4.16
Q2 2025	1,088,714	$3,898	$3.50	$3.18 - $4.03
Q1 2025	726,498	$3,044	$4.55	$3.90 - $5.25
Q4 2024	579,898	$3,044	$5.10	$4.37 - $5.87
Q3 2024	531,552	$2,908	$4.58	$3.93 - $5.04
Q2 2024	722,469	$3,396	$4.45	$4.10 - $4.96
Q1 2024	565,174	$3,171	$5.21	$4.50 - $5.78
Q4 2023	448,891	$2,729	$4.60	$3.99 - $5.46
Q3 2023	182,407	$1,047	$4.75	$4.06 - $5.28
Q2 2023	118,155	$616	$4.23	$3.59 - $4.58