ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 3 Value ($000) $0 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 1,097 Value ($000) $4 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 84 Value ($000) $0 Avg Close $4.55 Range $3.90 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$3.66	$3.19 - $4.10
Q3 2025	3	$0	$3.77	$3.26 - $4.16
Q2 2025	1,097	$4	$3.50	$3.18 - $4.03
Q1 2025	84	$0	$4.55	$3.90 - $5.25