ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 141,461 Value ($000) $528 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 141,461 Value ($000) $564 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 141,461 Value ($000) $506 Avg Close $3.50 Range $3.18 - $4.03

Q2 2024

Shares 83,309 Value ($000) $392 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 83,309 Value ($000) $467 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 91,068 Value ($000) $554 Avg Close $4.60 Range $3.99 - $5.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,461	$528	$3.66	$3.19 - $4.10
Q3 2025	141,461	$564	$3.77	$3.26 - $4.16
Q2 2025	141,461	$506	$3.50	$3.18 - $4.03
Q2 2024	83,309	$392	$4.45	$4.10 - $4.96
Q1 2024	83,309	$467	$5.21	$4.50 - $5.78
Q4 2023	91,068	$554	$4.60	$3.99 - $5.46