QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 1,353,001 Value ($000) $8 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 1,349,314 Value ($000) $8 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 1,402,780 Value ($000) $8 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 1,292,318 Value ($000) $7 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 1,201,744 Value ($000) $8 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 1,220,044 Value ($000) $6 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 1,165,265 Value ($000) $6 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 1,118,383 Value ($000) $6 Avg Close $5.40 Range $4.77 - $6.75

Q4 2023

Shares 1,056,952 Value ($000) $6 Avg Close $4.88 Range $3.96 - $5.89

Q3 2023

Shares 1,057,452 Value ($000) $5 Avg Close $5.24 Range $3.75 - $6.41

Q2 2023

Shares 1,061,352 Value ($000) $4 Avg Close $3.61 Range $2.68 - $4.45

Q1 2023

Shares 1,007,352 Value ($000) $4 Avg Close $4.41 Range $3.73 - $5.39

Q4 2022

Shares 1,000,252 Value ($000) $4 Avg Close $3.18 Range $2.12 - $4.35

Q3 2022

Shares 1,000,252 Value ($000) $2,561 Avg Close $3.27 Range $2.55 - $4.04

Q2 2022

Shares 1,144,500 Value ($000) $3,147 Avg Close $4.84 Range $2.62 - $7.55

Q1 2022

Shares 1,238,982 Value ($000) $8,599 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 1,187,052 Value ($000) $4,748 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 1,247,952 Value ($000) $5,303 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 1,269,952 Value ($000) $5,270 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 1,290,252 Value ($000) $4,554 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 1,345,752 Value ($000) $5,140 Avg Close $3.07 Range $2.11 - $4.89

Q3 2020

Shares 1,466,352 Value ($000) $4,443 Avg Close $3.31 Range $2.90 - $3.93

Q2 2020

Shares 1,461,552 Value ($000) $4,750 Avg Close $3.06 Range $2.00 - $4.90

Q1 2020

Shares 1,437,552 Value ($000) $3,622 Avg Close $4.41 Range $2.40 - $6.97

Q4 2019

Shares 1,464,852 Value ($000) $6,840 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 1,500,752 Value ($000) $15,772 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 1,580,258 Value ($000) $12,499 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 1,587,658 Value ($000) $18,893 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 1,591,758 Value ($000) $19,610 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 1,225,552 Value ($000) $25,540 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 1,123,437 Value ($000) $23,401 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 1,123,437 Value ($000) $28,479 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 913,896 Value ($000) $20,654 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 695,353 Value ($000) $15,721 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 295,100 Value ($000) $6,763 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 26,000 Value ($000) $656 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 700 Value ($000) $18 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 700 Value ($000) $18 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 87,641 Value ($000) $2,041 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 575,948 Value ($000) $7,452 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 597,948 Value ($000) $5,560 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 611,748 Value ($000) $7,402 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 611,748 Value ($000) $11,323 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 588,948 Value ($000) $13,534 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 588,948 Value ($000) $13,522 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 567,107 Value ($000) $10,916 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 580,791 Value ($000) $12,992 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 459,579 Value ($000) $10,777 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 515,726 Value ($000) $14,043 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 515,726 Value ($000) $15,657 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 525,426 Value ($000) $12,662 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,353,001	$8	$5.88	$5.12 - $6.73
Q3 2025	1,349,314	$8	$6.16	$5.01 - $7.08
Q2 2025	1,402,780	$8	$5.42	$4.50 - $6.12
Q1 2025	1,292,318	$7	$6.35	$5.29 - $8.04
Q4 2024	1,201,744	$8	$6.77	$4.47 - $9.13
Q3 2024	1,220,044	$6	$4.94	$4.06 - $6.56
Q2 2024	1,165,265	$6	$4.91	$4.41 - $5.59
Q1 2024	1,118,383	$6	$5.40	$4.77 - $6.75
Q4 2023	1,056,952	$6	$4.88	$3.96 - $5.89
Q3 2023	1,057,452	$5	$5.24	$3.75 - $6.41
Q2 2023	1,061,352	$4	$3.61	$2.68 - $4.45
Q1 2023	1,007,352	$4	$4.41	$3.73 - $5.39
Q4 2022	1,000,252	$4	$3.18	$2.12 - $4.35
Q3 2022	1,000,252	$2,561	$3.27	$2.55 - $4.04
Q2 2022	1,144,500	$3,147	$4.84	$2.62 - $7.55
Q1 2022	1,238,982	$8,599	$5.24	$3.90 - $7.34
Q4 2021	1,187,052	$4,748	$4.10	$3.36 - $4.90
Q3 2021	1,247,952	$5,303	$4.13	$3.32 - $5.11
Q2 2021	1,269,952	$5,270	$3.63	$2.95 - $4.30
Q1 2021	1,290,252	$4,554	$4.76	$3.37 - $6.36
Q4 2020	1,345,752	$5,140	$3.07	$2.11 - $4.89
Q3 2020	1,466,352	$4,443	$3.31	$2.90 - $3.93
Q2 2020	1,461,552	$4,750	$3.06	$2.00 - $4.90
Q1 2020	1,437,552	$3,622	$4.41	$2.40 - $6.97
Q4 2019	1,464,852	$6,840	$6.25	$3.63 - $11.31
Q3 2019	1,500,752	$15,772	$9.35	$7.31 - $12.12
Q2 2019	1,580,258	$12,499	$10.47	$7.22 - $12.88
Q1 2019	1,587,658	$18,893	$13.41	$10.91 - $16.88
Q4 2018	1,591,758	$19,610	$16.13	$11.56 - $21.08
Q3 2018	1,225,552	$25,540	$21.57	$19.71 - $24.93
Q2 2018	1,123,437	$23,401	$21.85	$17.73 - $26.30
Q1 2018	1,123,437	$28,479	$24.35	$19.56 - $31.29
Q4 2017	913,896	$20,654	$22.68	$20.80 - $24.04
Q3 2017	695,353	$15,721	$20.68	$18.16 - $23.61
Q2 2017	295,100	$6,763	$23.80	$21.54 - $29.04
Q1 2017	26,000	$656	$25.63	$21.33 - $28.40
Q4 2016	700	$18	$25.88	$22.76 - $28.64
Q3 2016	700	$18	$26.53	$22.63 - $29.50
Q2 2016	87,641	$2,041	$16.96	$11.83 - $23.29
Q1 2016	575,948	$7,452	$10.82	$7.32 - $13.89
Q4 2015	597,948	$5,560	$10.76	$8.44 - $13.53
Q3 2015	611,748	$7,402	$15.17	$12.00 - $18.72
Q2 2015	611,748	$11,323	$21.06	$18.39 - $23.39
Q1 2015	588,948	$13,534	$22.14	$20.01 - $24.13
Q4 2014	588,948	$13,522	$21.11	$18.11 - $23.50
Q3 2014	567,107	$10,916	$21.65	$19.23 - $23.09
Q2 2014	580,791	$12,992	$21.47	$18.90 - $23.88
Q1 2014	459,579	$10,777	$23.87	$21.68 - $27.12
Q4 2013	515,726	$14,043	$28.34	$23.76 - $36.89
Q3 2013	515,726	$15,657	$29.51	$24.09 - $34.52
Q2 2013	525,426	$12,662	$22.74	$19.60 - $25.00