HUB Investment Partners, LLC

Holdings History for Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share (ACEL)

Symbol: ACEL on NYSE
Investment type: Equity / Class A-1 Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	+0%	$8,146,147	713,948	+249	+0.03%	$11.41	Q4 2025
30 Sep 2025	0.29%	0%	$7,900,648	713,699	0		$11.07	Q3 2025
30 Jun 2025	0.29%	0%	$8,400,237	713,699	0		$11.77	Q2 2025
31 Mar 2025	0.29%	0%	$7,079,894	713,699	0		$9.92	Q1 2025
31 Dec 2024	0.32%	-0.02%	$7,622,305	713,699	-44,000	-5.8%	$10.68	Q4 2024
30 Sep 2024	0.38%	0%	$8,804,462	757,699	0		$11.62	Q3 2024
30 Jun 2024	0.37%	0%	$7,773,992	757,699	0		$10.26	Q2 2024
31 Mar 2024	0.49%	-0.01%	$8,933,271	757,699	-15,000	-1.9%	$11.79	Q1 2024
31 Dec 2023	0.55%	0%	$7,935,619	772,699	0		$10.27	Q4 2023
30 Sep 2023	1.3%	0%	$8,461,054	772,699	0		$10.95	Q3 2023
30 Jun 2023	1.4%	0%	$8,159,701	772,699	0		$10.56	Q2 2023
31 Mar 2023	1.5%	+1.5%	$7,039,288	772,699	+772,699	NEW	$9.11	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.