ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 7,318,461 Value ($000) $27,298 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 7,304,396 Value ($000) $29,145 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 7,049,235 Value ($000) $25,236 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 7,534,826 Value ($000) $31,571 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 7,667,858 Value ($000) $40,256 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 7,638,978 Value ($000) $41,785 Avg Close $4.58 Range $3.93 - $5.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,318,461	$27,298	$3.66	$3.19 - $4.10
Q3 2025	7,304,396	$29,145	$3.77	$3.26 - $4.16
Q2 2025	7,049,235	$25,236	$3.50	$3.18 - $4.03
Q1 2025	7,534,826	$31,571	$4.55	$3.90 - $5.25
Q4 2024	7,667,858	$40,256	$5.10	$4.37 - $5.87
Q3 2024	7,638,978	$41,785	$4.58	$3.93 - $5.04