ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 100 Value ($000) $0 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 100 Value ($000) $0 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 100 Value ($000) $1 Avg Close $5.10 Range $4.37 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100	$0	$3.50	$3.18 - $4.03
Q1 2025	100	$0	$4.55	$3.90 - $5.25
Q4 2024	100	$1	$5.10	$4.37 - $5.87