ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 336,000 Value ($000) $1,253 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 336,000 Value ($000) $1,341 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 336,000 Value ($000) $1,203 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 336,000 Value ($000) $1,408 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 336,000 Value ($000) $1,764 Avg Close $5.10 Range $4.37 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,000	$1,253	$3.66	$3.19 - $4.10
Q3 2025	336,000	$1,341	$3.77	$3.26 - $4.16
Q2 2025	336,000	$1,203	$3.50	$3.18 - $4.03
Q1 2025	336,000	$1,408	$4.55	$3.90 - $5.25
Q4 2024	336,000	$1,764	$5.10	$4.37 - $5.87