QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 166,483 Value ($000) $1,044 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 171,993 Value ($000) $1,077 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 160,696 Value ($000) $908 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 158,714 Value ($000) $865 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 27,920 Value ($000) $195 Avg Close $6.77 Range $4.47 - $9.13

Q3 2018

Shares 60,603 Value ($000) $1,263 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 60,743 Value ($000) $1,265 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 52,422 Value ($000) $1,329 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 52,005 Value ($000) $1,175 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 44,362 Value ($000) $1,003 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 38,748 Value ($000) $888 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 32,712 Value ($000) $826 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 32,118 Value ($000) $863 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 34,049 Value ($000) $910 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 26,135 Value ($000) $609 Avg Close $16.96 Range $11.83 - $23.29

Q4 2015

Shares 34,529 Value ($000) $321 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 34,835 Value ($000) $422 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 35,395 Value ($000) $655,161 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 32,539 Value ($000) $747,746 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 34,886 Value ($000) $800,983 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 31,879 Value ($000) $614 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 32,758 Value ($000) $733 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 34,000 Value ($000) $797,300 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 36,300 Value ($000) $988,449 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 39,010 Value ($000) $1,184,344 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 40,440 Value ($000) $974,604 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,483	$1,044	$5.88	$5.12 - $6.73
Q3 2025	171,993	$1,077	$6.16	$5.01 - $7.08
Q2 2025	160,696	$908	$5.42	$4.50 - $6.12
Q1 2025	158,714	$865	$6.35	$5.29 - $8.04
Q4 2024	27,920	$195	$6.77	$4.47 - $9.13
Q3 2018	60,603	$1,263	$21.57	$19.71 - $24.93
Q2 2018	60,743	$1,265	$21.85	$17.73 - $26.30
Q1 2018	52,422	$1,329	$24.35	$19.56 - $31.29
Q4 2017	52,005	$1,175	$22.68	$20.80 - $24.04
Q3 2017	44,362	$1,003	$20.68	$18.16 - $23.61
Q2 2017	38,748	$888	$23.80	$21.54 - $29.04
Q1 2017	32,712	$826	$25.63	$21.33 - $28.40
Q4 2016	32,118	$863	$25.88	$22.76 - $28.64
Q3 2016	34,049	$910	$26.53	$22.63 - $29.50
Q2 2016	26,135	$609	$16.96	$11.83 - $23.29
Q4 2015	34,529	$321	$10.76	$8.44 - $13.53
Q3 2015	34,835	$422	$15.17	$12.00 - $18.72
Q2 2015	35,395	$655,161	$21.06	$18.39 - $23.39
Q1 2015	32,539	$747,746	$22.14	$20.01 - $24.13
Q4 2014	34,886	$800,983	$21.11	$18.11 - $23.50
Q3 2014	31,879	$614	$21.65	$19.23 - $23.09
Q2 2014	32,758	$733	$21.47	$18.90 - $23.88
Q1 2014	34,000	$797,300	$23.87	$21.68 - $27.12
Q4 2013	36,300	$988,449	$28.34	$23.76 - $36.89
Q3 2013	39,010	$1,184,344	$29.51	$24.09 - $34.52
Q2 2013	40,440	$974,604	$22.74	$19.60 - $25.00