QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 39,184 Value ($000) $246 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 26,388 Value ($000) $165 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 23,328 Value ($000) $132 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 23,516 Value ($000) $128 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 18,158 Value ($000) $127 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 11,307 Value ($000) $51 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 11,000 Value ($000) $60 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 10,826 Value ($000) $57 Avg Close $5.40 Range $4.77 - $6.75

Q4 2023

Shares 9,438 Value ($000) $51 Avg Close $4.88 Range $3.96 - $5.89

Q3 2023

Shares 7,809 Value ($000) $39 Avg Close $5.24 Range $3.75 - $6.41

Q2 2023

Shares 11,850 Value ($000) $45 Avg Close $3.61 Range $2.68 - $4.45

Q1 2023

Shares 5,762 Value ($000) $25 Avg Close $4.41 Range $3.73 - $5.39

Q4 2022

Shares 1 Value ($000) $0 Avg Close $3.18 Range $2.12 - $4.35

Q3 2022

Shares 682 Value ($000) $2 Avg Close $3.27 Range $2.55 - $4.04

Q2 2022

Shares 1,040 Value ($000) $3 Avg Close $4.84 Range $2.62 - $7.55

Q1 2022

Shares 807 Value ($000) $5 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 208 Value ($000) $1 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 206 Value ($000) $1 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 1,215 Value ($000) $5 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 90,852 Value ($000) $321 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 101,199 Value ($000) $387 Avg Close $3.07 Range $2.11 - $4.89

Q3 2020

Shares 116,105 Value ($000) $352 Avg Close $3.31 Range $2.90 - $3.93

Q2 2020

Shares 123,387 Value ($000) $401 Avg Close $3.06 Range $2.00 - $4.90

Q1 2020

Shares 112,121 Value ($000) $282 Avg Close $4.41 Range $2.40 - $6.97

Q4 2019

Shares 170,397 Value ($000) $796 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 108,761 Value ($000) $1,143 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 123,621 Value ($000) $978 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 140,736 Value ($000) $1,675 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 122,248 Value ($000) $1,506 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 119,971 Value ($000) $2,500 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 120,615 Value ($000) $2,512 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 117,446 Value ($000) $2,977 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 178,845 Value ($000) $4,041 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 118,882 Value ($000) $2,688 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 97,013 Value ($000) $2,223 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 151,857 Value ($000) $3,833 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 153,004 Value ($000) $4,113 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 77,435 Value ($000) $2,070 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 573,062 Value ($000) $13,346 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 917,637 Value ($000) $11,873 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 1,392,490 Value ($000) $12,950 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 1,031,229 Value ($000) $12,478 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 397,805 Value ($000) $7,364 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 678,709 Value ($000) $15,596 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 486,615 Value ($000) $11,173 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 499,406 Value ($000) $9,613 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 511,063 Value ($000) $11,433 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 541,599 Value ($000) $12,700 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 371,472 Value ($000) $10,115 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 390,484 Value ($000) $11,854 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 513,608 Value ($000) $12,378 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,184	$246	$5.88	$5.12 - $6.73
Q3 2025	26,388	$165	$6.16	$5.01 - $7.08
Q2 2025	23,328	$132	$5.42	$4.50 - $6.12
Q1 2025	23,516	$128	$6.35	$5.29 - $8.04
Q4 2024	18,158	$127	$6.77	$4.47 - $9.13
Q3 2024	11,307	$51	$4.94	$4.06 - $6.56
Q2 2024	11,000	$60	$4.91	$4.41 - $5.59
Q1 2024	10,826	$57	$5.40	$4.77 - $6.75
Q4 2023	9,438	$51	$4.88	$3.96 - $5.89
Q3 2023	7,809	$39	$5.24	$3.75 - $6.41
Q2 2023	11,850	$45	$3.61	$2.68 - $4.45
Q1 2023	5,762	$25	$4.41	$3.73 - $5.39
Q4 2022	1	$0	$3.18	$2.12 - $4.35
Q3 2022	682	$2	$3.27	$2.55 - $4.04
Q2 2022	1,040	$3	$4.84	$2.62 - $7.55
Q1 2022	807	$5	$5.24	$3.90 - $7.34
Q4 2021	208	$1	$4.10	$3.36 - $4.90
Q3 2021	206	$1	$4.13	$3.32 - $5.11
Q2 2021	1,215	$5	$3.63	$2.95 - $4.30
Q1 2021	90,852	$321	$4.76	$3.37 - $6.36
Q4 2020	101,199	$387	$3.07	$2.11 - $4.89
Q3 2020	116,105	$352	$3.31	$2.90 - $3.93
Q2 2020	123,387	$401	$3.06	$2.00 - $4.90
Q1 2020	112,121	$282	$4.41	$2.40 - $6.97
Q4 2019	170,397	$796	$6.25	$3.63 - $11.31
Q3 2019	108,761	$1,143	$9.35	$7.31 - $12.12
Q2 2019	123,621	$978	$10.47	$7.22 - $12.88
Q1 2019	140,736	$1,675	$13.41	$10.91 - $16.88
Q4 2018	122,248	$1,506	$16.13	$11.56 - $21.08
Q3 2018	119,971	$2,500	$21.57	$19.71 - $24.93
Q2 2018	120,615	$2,512	$21.85	$17.73 - $26.30
Q1 2018	117,446	$2,977	$24.35	$19.56 - $31.29
Q4 2017	178,845	$4,041	$22.68	$20.80 - $24.04
Q3 2017	118,882	$2,688	$20.68	$18.16 - $23.61
Q2 2017	97,013	$2,223	$23.80	$21.54 - $29.04
Q1 2017	151,857	$3,833	$25.63	$21.33 - $28.40
Q4 2016	153,004	$4,113	$25.88	$22.76 - $28.64
Q3 2016	77,435	$2,070	$26.53	$22.63 - $29.50
Q2 2016	573,062	$13,346	$16.96	$11.83 - $23.29
Q1 2016	917,637	$11,873	$10.82	$7.32 - $13.89
Q4 2015	1,392,490	$12,950	$10.76	$8.44 - $13.53
Q3 2015	1,031,229	$12,478	$15.17	$12.00 - $18.72
Q2 2015	397,805	$7,364	$21.06	$18.39 - $23.39
Q1 2015	678,709	$15,596	$22.14	$20.01 - $24.13
Q4 2014	486,615	$11,173	$21.11	$18.11 - $23.50
Q3 2014	499,406	$9,613	$21.65	$19.23 - $23.09
Q2 2014	511,063	$11,433	$21.47	$18.90 - $23.88
Q1 2014	541,599	$12,700	$23.87	$21.68 - $27.12
Q4 2013	371,472	$10,115	$28.34	$23.76 - $36.89
Q3 2013	390,484	$11,854	$29.51	$24.09 - $34.52
Q2 2013	513,608	$12,378	$22.74	$19.60 - $25.00