QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 120,500 Value ($000) $681 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 120,500 Value ($000) $657 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 120,500 Value ($000) $840 Avg Close $6.77 Range $4.47 - $9.13

Q2 2015

Shares 76,900 Value ($000) $1,423 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 24,500 Value ($000) $563 Avg Close $22.14 Range $20.01 - $24.13

Q1 2014

Shares 33,300 Value ($000) $781 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 28,800 Value ($000) $784 Avg Close $28.34 Range $23.76 - $36.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	120,500	$681	$5.42	$4.50 - $6.12
Q1 2025	120,500	$657	$6.35	$5.29 - $8.04
Q4 2024	120,500	$840	$6.77	$4.47 - $9.13
Q2 2015	76,900	$1,423	$21.06	$18.39 - $23.39
Q1 2015	24,500	$563	$22.14	$20.01 - $24.13
Q1 2014	33,300	$781	$23.87	$21.68 - $27.12
Q4 2013	28,800	$784	$28.34	$23.76 - $36.89