QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 275,996 Value ($000) $1,730 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 248,685 Value ($000) $1,557 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 174,630 Value ($000) $987 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 172,667 Value ($000) $941 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 148,470 Value ($000) $1,035 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 128,576 Value ($000) $584 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 111,287 Value ($000) $607 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 42,342 Value ($000) $225 Avg Close $5.40 Range $4.77 - $6.75
Q2 2023
Shares 38,679 Value ($000) $145 Avg Close $3.61 Range $2.68 - $4.45
Q2 2022
Shares 62,345 Value ($000) $171 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 312,034 Value ($000) $2,166 Avg Close $5.24 Range $3.90 - $7.34
Q4 2021
Shares 185,732 Value ($000) $743 Avg Close $4.10 Range $3.36 - $4.90
Q3 2021
Shares 362,438 Value ($000) $1,540 Avg Close $4.13 Range $3.32 - $5.11
Q2 2021
Shares 319,701 Value ($000) $1,327 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 172,403 Value ($000) $609 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 86,506 Value ($000) $330 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 47,360 Value ($000) $144 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 133,958 Value ($000) $435 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 129,013 Value ($000) $325 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 300,708 Value ($000) $1,404 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 116,140 Value ($000) $1,221 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 109,422 Value ($000) $866 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 110,846 Value ($000) $1,319 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 55,115 Value ($000) $679 Avg Close $16.13 Range $11.56 - $21.08
Q1 2018
Shares 172,053 Value ($000) $4,362 Avg Close $24.35 Range $19.56 - $31.29
Q4 2016
Shares 101,931 Value ($000) $2,740 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 283,576 Value ($000) $7,577 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 285,591 Value ($000) $6,651 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 287,682 Value ($000) $3,723 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 262,822 Value ($000) $2,444 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 119,962 Value ($000) $1,452 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 206,349 Value ($000) $3,820 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 212,767 Value ($000) $4,889 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 40,859 Value ($000) $938 Avg Close $21.11 Range $18.11 - $23.50
Q2 2014
Shares 40,596 Value ($000) $908 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 133,517 Value ($000) $3,131 Avg Close $23.87 Range $21.68 - $27.12
Q3 2013
Shares 17,504 Value ($000) $531 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 17,836 Value ($000) $430 Avg Close $22.74 Range $19.60 - $25.00