QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 271,012 Value ($000) $1,699 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 231,412 Value ($000) $1,449 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 245,987 Value ($000) $1,390 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 752,952 Value ($000) $4,104 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 739,004 Value ($000) $5,151 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 741,855 Value ($000) $3,368 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 727,651 Value ($000) $3,966 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 668,871 Value ($000) $3,552 Avg Close $5.40 Range $4.77 - $6.75

Q4 2023

Shares 625,321 Value ($000) $3,389 Avg Close $4.88 Range $3.96 - $5.89

Q3 2023

Shares 615,801 Value ($000) $3,097 Avg Close $5.24 Range $3.75 - $6.41

Q2 2023

Shares 610,595 Value ($000) $2,296 Avg Close $3.61 Range $2.68 - $4.45

Q1 2023

Shares 594,661 Value ($000) $2,551 Avg Close $4.41 Range $3.73 - $5.39

Q4 2022

Shares 636,126 Value ($000) $2,595 Avg Close $3.18 Range $2.12 - $4.35

Q3 2022

Shares 566,126 Value ($000) $1,449 Avg Close $3.27 Range $2.55 - $4.04

Q2 2022

Shares 446,426 Value ($000) $1,228 Avg Close $4.84 Range $2.62 - $7.55

Q1 2022

Shares 446,426 Value ($000) $3,098 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 285,026 Value ($000) $1,140 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 245,469 Value ($000) $1,043 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 245,469 Value ($000) $1,019 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 895,444 Value ($000) $3,161 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 496,044 Value ($000) $1,895 Avg Close $3.07 Range $2.11 - $4.89

Q3 2020

Shares 528,575 Value ($000) $1,602 Avg Close $3.31 Range $2.90 - $3.93

Q2 2020

Shares 358,275 Value ($000) $1,164 Avg Close $3.06 Range $2.00 - $4.90

Q1 2020

Shares 70,300 Value ($000) $177 Avg Close $4.41 Range $2.40 - $6.97

Q4 2019

Shares 120,300 Value ($000) $562 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 150,100 Value ($000) $1,578 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 282,400 Value ($000) $2,234 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 305,300 Value ($000) $3,633 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 230,800 Value ($000) $2,843 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 261,800 Value ($000) $5,456 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 127,800 Value ($000) $2,662 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 127,800 Value ($000) $3,240 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 127,800 Value ($000) $2,888 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 127,800 Value ($000) $2,890 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 127,800 Value ($000) $2,929 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 84,300 Value ($000) $2,128 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 84,750 Value ($000) $2,278 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 84,300 Value ($000) $2,253 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 84,300 Value ($000) $1,963 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 84,300 Value ($000) $1,091 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 141,600 Value ($000) $1,317 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 299,600 Value ($000) $3,625 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 141,000 Value ($000) $2,610 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 141,000 Value ($000) $3,240 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 107,000 Value ($000) $2,457 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 153,000 Value ($000) $2,945 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 153,000 Value ($000) $3,423 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 133,000 Value ($000) $3,119 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 24,750 Value ($000) $674 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 57,125 Value ($000) $1,734 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 44,625 Value ($000) $1,075 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,012	$1,699	$5.88	$5.12 - $6.73
Q3 2025	231,412	$1,449	$6.16	$5.01 - $7.08
Q2 2025	245,987	$1,390	$5.42	$4.50 - $6.12
Q1 2025	752,952	$4,104	$6.35	$5.29 - $8.04
Q4 2024	739,004	$5,151	$6.77	$4.47 - $9.13
Q3 2024	741,855	$3,368	$4.94	$4.06 - $6.56
Q2 2024	727,651	$3,966	$4.91	$4.41 - $5.59
Q1 2024	668,871	$3,552	$5.40	$4.77 - $6.75
Q4 2023	625,321	$3,389	$4.88	$3.96 - $5.89
Q3 2023	615,801	$3,097	$5.24	$3.75 - $6.41
Q2 2023	610,595	$2,296	$3.61	$2.68 - $4.45
Q1 2023	594,661	$2,551	$4.41	$3.73 - $5.39
Q4 2022	636,126	$2,595	$3.18	$2.12 - $4.35
Q3 2022	566,126	$1,449	$3.27	$2.55 - $4.04
Q2 2022	446,426	$1,228	$4.84	$2.62 - $7.55
Q1 2022	446,426	$3,098	$5.24	$3.90 - $7.34
Q4 2021	285,026	$1,140	$4.10	$3.36 - $4.90
Q3 2021	245,469	$1,043	$4.13	$3.32 - $5.11
Q2 2021	245,469	$1,019	$3.63	$2.95 - $4.30
Q1 2021	895,444	$3,161	$4.76	$3.37 - $6.36
Q4 2020	496,044	$1,895	$3.07	$2.11 - $4.89
Q3 2020	528,575	$1,602	$3.31	$2.90 - $3.93
Q2 2020	358,275	$1,164	$3.06	$2.00 - $4.90
Q1 2020	70,300	$177	$4.41	$2.40 - $6.97
Q4 2019	120,300	$562	$6.25	$3.63 - $11.31
Q3 2019	150,100	$1,578	$9.35	$7.31 - $12.12
Q2 2019	282,400	$2,234	$10.47	$7.22 - $12.88
Q1 2019	305,300	$3,633	$13.41	$10.91 - $16.88
Q4 2018	230,800	$2,843	$16.13	$11.56 - $21.08
Q3 2018	261,800	$5,456	$21.57	$19.71 - $24.93
Q2 2018	127,800	$2,662	$21.85	$17.73 - $26.30
Q1 2018	127,800	$3,240	$24.35	$19.56 - $31.29
Q4 2017	127,800	$2,888	$22.68	$20.80 - $24.04
Q3 2017	127,800	$2,890	$20.68	$18.16 - $23.61
Q2 2017	127,800	$2,929	$23.80	$21.54 - $29.04
Q1 2017	84,300	$2,128	$25.63	$21.33 - $28.40
Q4 2016	84,750	$2,278	$25.88	$22.76 - $28.64
Q3 2016	84,300	$2,253	$26.53	$22.63 - $29.50
Q2 2016	84,300	$1,963	$16.96	$11.83 - $23.29
Q1 2016	84,300	$1,091	$10.82	$7.32 - $13.89
Q4 2015	141,600	$1,317	$10.76	$8.44 - $13.53
Q3 2015	299,600	$3,625	$15.17	$12.00 - $18.72
Q2 2015	141,000	$2,610	$21.06	$18.39 - $23.39
Q1 2015	141,000	$3,240	$22.14	$20.01 - $24.13
Q4 2014	107,000	$2,457	$21.11	$18.11 - $23.50
Q3 2014	153,000	$2,945	$21.65	$19.23 - $23.09
Q2 2014	153,000	$3,423	$21.47	$18.90 - $23.88
Q1 2014	133,000	$3,119	$23.87	$21.68 - $27.12
Q4 2013	24,750	$674	$28.34	$23.76 - $36.89
Q3 2013	57,125	$1,734	$29.51	$24.09 - $34.52
Q2 2013	44,625	$1,075	$22.74	$19.60 - $25.00