QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 696,622 Value ($000) $4,369 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 694,155 Value ($000) $4,346 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 703,720 Value ($000) $3,977 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 701,883 Value ($000) $3,826 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 679,717 Value ($000) $4,739 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 669,036 Value ($000) $3,038 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 653,816 Value ($000) $3,564 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 634,172 Value ($000) $3,368 Avg Close $5.40 Range $4.77 - $6.75

Q4 2023

Shares 633,167 Value ($000) $3,432 Avg Close $4.88 Range $3.96 - $5.89

Q3 2023

Shares 611,242 Value ($000) $3,075 Avg Close $5.24 Range $3.75 - $6.41

Q2 2023

Shares 602,678 Value ($000) $2,266 Avg Close $3.61 Range $2.68 - $4.45

Q1 2023

Shares 591,431 Value ($000) $2,537 Avg Close $4.41 Range $3.73 - $5.39

Q4 2022

Shares 566,600 Value ($000) $2 Avg Close $3.18 Range $2.12 - $4.35

Q3 2022

Shares 564,488 Value ($000) $1,445 Avg Close $3.27 Range $2.55 - $4.04

Q2 2022

Shares 565,457 Value ($000) $1,555 Avg Close $4.84 Range $2.62 - $7.55

Q1 2022

Shares 294,858 Value ($000) $2,046 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 304,913 Value ($000) $1,219 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 304,913 Value ($000) $1,295 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 265,086 Value ($000) $1,100 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 487,705 Value ($000) $1,721 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 478,851 Value ($000) $1,829 Avg Close $3.07 Range $2.11 - $4.89

Q3 2020

Shares 477,313 Value ($000) $1,446 Avg Close $3.31 Range $2.90 - $3.93

Q2 2020

Shares 467,750 Value ($000) $1,520 Avg Close $3.06 Range $2.00 - $4.90

Q1 2020

Shares 446,303 Value ($000) $1,124 Avg Close $4.41 Range $2.40 - $6.97

Q4 2019

Shares 426,348 Value ($000) $1,991 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 430,009 Value ($000) $4,519 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 606,290 Value ($000) $4,795 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 582,524 Value ($000) $6,932 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 539,736 Value ($000) $6,648 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 560,760 Value ($000) $11,685 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 545,883 Value ($000) $11,370 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 491,162 Value ($000) $12,450 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 533,218 Value ($000) $12,049 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 557,714 Value ($000) $12,609 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 519,687 Value ($000) $11,910 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 428,005 Value ($000) $10,801 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 294,612 Value ($000) $7,919 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 201,393 Value ($000) $5,381 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 176,090 Value ($000) $4,100 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 172,668 Value ($000) $2,234 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 170,808 Value ($000) $1,588 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 168,626 Value ($000) $2,040 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 167,511 Value ($000) $3,100 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 177,363 Value ($000) $4,075 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 144,113 Value ($000) $3,308 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 135,889 Value ($000) $2,615 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 136,366 Value ($000) $3,050 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 133,557 Value ($000) $3,131 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 124,507 Value ($000) $3,390 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 113,096 Value ($000) $3,434 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 101,058 Value ($000) $2,435 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	696,622	$4,369	$5.88	$5.12 - $6.73
Q3 2025	694,155	$4,346	$6.16	$5.01 - $7.08
Q2 2025	703,720	$3,977	$5.42	$4.50 - $6.12
Q1 2025	701,883	$3,826	$6.35	$5.29 - $8.04
Q4 2024	679,717	$4,739	$6.77	$4.47 - $9.13
Q3 2024	669,036	$3,038	$4.94	$4.06 - $6.56
Q2 2024	653,816	$3,564	$4.91	$4.41 - $5.59
Q1 2024	634,172	$3,368	$5.40	$4.77 - $6.75
Q4 2023	633,167	$3,432	$4.88	$3.96 - $5.89
Q3 2023	611,242	$3,075	$5.24	$3.75 - $6.41
Q2 2023	602,678	$2,266	$3.61	$2.68 - $4.45
Q1 2023	591,431	$2,537	$4.41	$3.73 - $5.39
Q4 2022	566,600	$2	$3.18	$2.12 - $4.35
Q3 2022	564,488	$1,445	$3.27	$2.55 - $4.04
Q2 2022	565,457	$1,555	$4.84	$2.62 - $7.55
Q1 2022	294,858	$2,046	$5.24	$3.90 - $7.34
Q4 2021	304,913	$1,219	$4.10	$3.36 - $4.90
Q3 2021	304,913	$1,295	$4.13	$3.32 - $5.11
Q2 2021	265,086	$1,100	$3.63	$2.95 - $4.30
Q1 2021	487,705	$1,721	$4.76	$3.37 - $6.36
Q4 2020	478,851	$1,829	$3.07	$2.11 - $4.89
Q3 2020	477,313	$1,446	$3.31	$2.90 - $3.93
Q2 2020	467,750	$1,520	$3.06	$2.00 - $4.90
Q1 2020	446,303	$1,124	$4.41	$2.40 - $6.97
Q4 2019	426,348	$1,991	$6.25	$3.63 - $11.31
Q3 2019	430,009	$4,519	$9.35	$7.31 - $12.12
Q2 2019	606,290	$4,795	$10.47	$7.22 - $12.88
Q1 2019	582,524	$6,932	$13.41	$10.91 - $16.88
Q4 2018	539,736	$6,648	$16.13	$11.56 - $21.08
Q3 2018	560,760	$11,685	$21.57	$19.71 - $24.93
Q2 2018	545,883	$11,370	$21.85	$17.73 - $26.30
Q1 2018	491,162	$12,450	$24.35	$19.56 - $31.29
Q4 2017	533,218	$12,049	$22.68	$20.80 - $24.04
Q3 2017	557,714	$12,609	$20.68	$18.16 - $23.61
Q2 2017	519,687	$11,910	$23.80	$21.54 - $29.04
Q1 2017	428,005	$10,801	$25.63	$21.33 - $28.40
Q4 2016	294,612	$7,919	$25.88	$22.76 - $28.64
Q3 2016	201,393	$5,381	$26.53	$22.63 - $29.50
Q2 2016	176,090	$4,100	$16.96	$11.83 - $23.29
Q1 2016	172,668	$2,234	$10.82	$7.32 - $13.89
Q4 2015	170,808	$1,588	$10.76	$8.44 - $13.53
Q3 2015	168,626	$2,040	$15.17	$12.00 - $18.72
Q2 2015	167,511	$3,100	$21.06	$18.39 - $23.39
Q1 2015	177,363	$4,075	$22.14	$20.01 - $24.13
Q4 2014	144,113	$3,308	$21.11	$18.11 - $23.50
Q3 2014	135,889	$2,615	$21.65	$19.23 - $23.09
Q2 2014	136,366	$3,050	$21.47	$18.90 - $23.88
Q1 2014	133,557	$3,131	$23.87	$21.68 - $27.12
Q4 2013	124,507	$3,390	$28.34	$23.76 - $36.89
Q3 2013	113,096	$3,434	$29.51	$24.09 - $34.52
Q2 2013	101,058	$2,435	$22.74	$19.60 - $25.00