QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 34,700 Value ($000) $218 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 34,700 Value ($000) $217 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 34,700 Value ($000) $196 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 29,630 Value ($000) $161 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 23,080 Value ($000) $161 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 18,100 Value ($000) $99 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 18,100 Value ($000) $99 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 18,100 Value ($000) $96 Avg Close $5.40 Range $4.77 - $6.75

Q4 2023

Shares 18,100 Value ($000) $98 Avg Close $4.88 Range $3.96 - $5.89

Q3 2023

Shares 17,850 Value ($000) $90 Avg Close $5.24 Range $3.75 - $6.41

Q2 2023

Shares 15,140 Value ($000) $57 Avg Close $3.61 Range $2.68 - $4.45

Q1 2023

Shares 14,600 Value ($000) $63 Avg Close $4.41 Range $3.73 - $5.39

Q2 2022

Shares 12,520 Value ($000) $34 Avg Close $4.84 Range $2.62 - $7.55

Q3 2020

Shares 26,693 Value ($000) $81 Avg Close $3.31 Range $2.90 - $3.93

Q3 2018

Shares 80,412 Value ($000) $1,676 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 80,102 Value ($000) $1,669 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 76,928 Value ($000) $1,951 Avg Close $24.35 Range $19.56 - $31.29

Q1 2017

Shares 145,434 Value ($000) $3,671 Avg Close $25.63 Range $21.33 - $28.40

Q2 2015

Shares 147,827 Value ($000) $2,737 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 147,827 Value ($000) $3,398 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 99,421 Value ($000) $2,283 Avg Close $21.11 Range $18.11 - $23.50

Q4 2013

Shares 114,668 Value ($000) $3,123 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 120,818 Value ($000) $3,669 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 120,818 Value ($000) $2,912 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,700	$218	$5.88	$5.12 - $6.73
Q3 2025	34,700	$217	$6.16	$5.01 - $7.08
Q2 2025	34,700	$196	$5.42	$4.50 - $6.12
Q1 2025	29,630	$161	$6.35	$5.29 - $8.04
Q4 2024	23,080	$161	$6.77	$4.47 - $9.13
Q3 2024	18,100	$99	$4.94	$4.06 - $6.56
Q2 2024	18,100	$99	$4.91	$4.41 - $5.59
Q1 2024	18,100	$96	$5.40	$4.77 - $6.75
Q4 2023	18,100	$98	$4.88	$3.96 - $5.89
Q3 2023	17,850	$90	$5.24	$3.75 - $6.41
Q2 2023	15,140	$57	$3.61	$2.68 - $4.45
Q1 2023	14,600	$63	$4.41	$3.73 - $5.39
Q2 2022	12,520	$34	$4.84	$2.62 - $7.55
Q3 2020	26,693	$81	$3.31	$2.90 - $3.93
Q3 2018	80,412	$1,676	$21.57	$19.71 - $24.93
Q2 2018	80,102	$1,669	$21.85	$17.73 - $26.30
Q1 2018	76,928	$1,951	$24.35	$19.56 - $31.29
Q1 2017	145,434	$3,671	$25.63	$21.33 - $28.40
Q2 2015	147,827	$2,737	$21.06	$18.39 - $23.39
Q1 2015	147,827	$3,398	$22.14	$20.01 - $24.13
Q4 2014	99,421	$2,283	$21.11	$18.11 - $23.50
Q4 2013	114,668	$3,123	$28.34	$23.76 - $36.89
Q3 2013	120,818	$3,669	$29.51	$24.09 - $34.52
Q2 2013	120,818	$2,912	$22.74	$19.60 - $25.00