Mink Brook Asset Management LLC

Holdings History for ACME UNITED CORP - Common Stock. $2.50 par value (ACU)

Symbol: ACU on NYSE
Investment type: Equity / Common Stock. $2.50 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	9.7%	+0.02%	$15,337,673	380,493	+600	+0.16%	$40.31	Q4 2025
30 Sep 2025	11%	+0.03%	$15,643,994	379,893	+951	+0.25%	$41.18	Q3 2025
30 Jun 2025	14%	+2.1%	$15,707,146	378,942	+58,601	+18%	$41.45	Q2 2025
31 Mar 2025	13%	+2.4%	$12,688,707	320,341	+58,729		$39.61	Q1 2025
31 Dec 2024	9.3%	0%	$9,765,976	261,612	0		$37.33	Q4 2024

* 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.