QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 115,577 Value ($000) $725 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 96,879 Value ($000) $606 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 116,649 Value ($000) $659 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 102,203 Value ($000) $557 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 36,512 Value ($000) $254 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 27,403 Value ($000) $124 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 25,924 Value ($000) $141 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 21,713 Value ($000) $115 Avg Close $5.40 Range $4.77 - $6.75

Q4 2023

Shares 33,540 Value ($000) $182 Avg Close $4.88 Range $3.96 - $5.89

Q3 2023

Shares 23,935 Value ($000) $120 Avg Close $5.24 Range $3.75 - $6.41

Q2 2023

Shares 19,246 Value ($000) $72 Avg Close $3.61 Range $2.68 - $4.45

Q1 2023

Shares 53,088 Value ($000) $228 Avg Close $4.41 Range $3.73 - $5.39

Q4 2022

Shares 46,781 Value ($000) $191 Avg Close $3.18 Range $2.12 - $4.35

Q3 2022

Shares 30,132 Value ($000) $78 Avg Close $3.27 Range $2.55 - $4.04

Q2 2022

Shares 28,565 Value ($000) $79 Avg Close $4.84 Range $2.62 - $7.55

Q1 2022

Shares 33,085 Value ($000) $230 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 45,776 Value ($000) $183 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 68,650 Value ($000) $291 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 97,147 Value ($000) $404 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 95,625 Value ($000) $337 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 85,932 Value ($000) $328 Avg Close $3.07 Range $2.11 - $4.89

Q3 2020

Shares 79,109 Value ($000) $239 Avg Close $3.31 Range $2.90 - $3.93

Q2 2020

Shares 83,872 Value ($000) $272 Avg Close $3.06 Range $2.00 - $4.90

Q1 2020

Shares 54,835 Value ($000) $138 Avg Close $4.41 Range $2.40 - $6.97

Q4 2019

Shares 113,128 Value ($000) $528 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 265,263 Value ($000) $2,788 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 409,462 Value ($000) $3,238 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 319,796 Value ($000) $3,805 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 290,915 Value ($000) $3,584 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 241,983 Value ($000) $5,042 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 239,695 Value ($000) $4,994 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 189,244 Value ($000) $4,797 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 229,776 Value ($000) $5,194 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 187,850 Value ($000) $4,247 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 142,563 Value ($000) $3,267 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 135,980 Value ($000) $3,432 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 93,770 Value ($000) $2,521 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 25,332 Value ($000) $676 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 66,114 Value ($000) $1,540 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 17,877 Value ($000) $231 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 20,912 Value ($000) $195 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 9,273 Value ($000) $112 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 14,848 Value ($000) $275 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 9,504 Value ($000) $219 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 11,313 Value ($000) $260 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 25,510 Value ($000) $491 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 15,331 Value ($000) $343 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 13,026 Value ($000) $305 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 40,719 Value ($000) $1,108 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 36,188 Value ($000) $1,098 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 48,348 Value ($000) $1,165 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,577	$725	$5.88	$5.12 - $6.73
Q3 2025	96,879	$606	$6.16	$5.01 - $7.08
Q2 2025	116,649	$659	$5.42	$4.50 - $6.12
Q1 2025	102,203	$557	$6.35	$5.29 - $8.04
Q4 2024	36,512	$254	$6.77	$4.47 - $9.13
Q3 2024	27,403	$124	$4.94	$4.06 - $6.56
Q2 2024	25,924	$141	$4.91	$4.41 - $5.59
Q1 2024	21,713	$115	$5.40	$4.77 - $6.75
Q4 2023	33,540	$182	$4.88	$3.96 - $5.89
Q3 2023	23,935	$120	$5.24	$3.75 - $6.41
Q2 2023	19,246	$72	$3.61	$2.68 - $4.45
Q1 2023	53,088	$228	$4.41	$3.73 - $5.39
Q4 2022	46,781	$191	$3.18	$2.12 - $4.35
Q3 2022	30,132	$78	$3.27	$2.55 - $4.04
Q2 2022	28,565	$79	$4.84	$2.62 - $7.55
Q1 2022	33,085	$230	$5.24	$3.90 - $7.34
Q4 2021	45,776	$183	$4.10	$3.36 - $4.90
Q3 2021	68,650	$291	$4.13	$3.32 - $5.11
Q2 2021	97,147	$404	$3.63	$2.95 - $4.30
Q1 2021	95,625	$337	$4.76	$3.37 - $6.36
Q4 2020	85,932	$328	$3.07	$2.11 - $4.89
Q3 2020	79,109	$239	$3.31	$2.90 - $3.93
Q2 2020	83,872	$272	$3.06	$2.00 - $4.90
Q1 2020	54,835	$138	$4.41	$2.40 - $6.97
Q4 2019	113,128	$528	$6.25	$3.63 - $11.31
Q3 2019	265,263	$2,788	$9.35	$7.31 - $12.12
Q2 2019	409,462	$3,238	$10.47	$7.22 - $12.88
Q1 2019	319,796	$3,805	$13.41	$10.91 - $16.88
Q4 2018	290,915	$3,584	$16.13	$11.56 - $21.08
Q3 2018	241,983	$5,042	$21.57	$19.71 - $24.93
Q2 2018	239,695	$4,994	$21.85	$17.73 - $26.30
Q1 2018	189,244	$4,797	$24.35	$19.56 - $31.29
Q4 2017	229,776	$5,194	$22.68	$20.80 - $24.04
Q3 2017	187,850	$4,247	$20.68	$18.16 - $23.61
Q2 2017	142,563	$3,267	$23.80	$21.54 - $29.04
Q1 2017	135,980	$3,432	$25.63	$21.33 - $28.40
Q4 2016	93,770	$2,521	$25.88	$22.76 - $28.64
Q3 2016	25,332	$676	$26.53	$22.63 - $29.50
Q2 2016	66,114	$1,540	$16.96	$11.83 - $23.29
Q1 2016	17,877	$231	$10.82	$7.32 - $13.89
Q4 2015	20,912	$195	$10.76	$8.44 - $13.53
Q3 2015	9,273	$112	$15.17	$12.00 - $18.72
Q2 2015	14,848	$275	$21.06	$18.39 - $23.39
Q1 2015	9,504	$219	$22.14	$20.01 - $24.13
Q4 2014	11,313	$260	$21.11	$18.11 - $23.50
Q3 2014	25,510	$491	$21.65	$19.23 - $23.09
Q2 2014	15,331	$343	$21.47	$18.90 - $23.88
Q1 2014	13,026	$305	$23.87	$21.68 - $27.12
Q4 2013	40,719	$1,108	$28.34	$23.76 - $36.89
Q3 2013	36,188	$1,098	$29.51	$24.09 - $34.52
Q2 2013	48,348	$1,165	$22.74	$19.60 - $25.00