QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 278,498 Value ($000) $1,746 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 136,850 Value ($000) $857 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 222,725 Value ($000) $1,258 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 164,111 Value ($000) $894 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 88,352 Value ($000) $616 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 37,835 Value ($000) $172 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 37,734 Value ($000) $206 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 61,769 Value ($000) $328 Avg Close $5.40 Range $4.77 - $6.75

Q1 2023

Shares 372,176 Value ($000) $2 Avg Close $4.41 Range $3.73 - $5.39

Q4 2022

Shares 219,932 Value ($000) $1 Avg Close $3.18 Range $2.12 - $4.35

Q1 2022

Shares 315,520 Value ($000) $2,190 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 62,425 Value ($000) $250 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 166,664 Value ($000) $708 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 293,660 Value ($000) $1,219 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 84,993 Value ($000) $300 Avg Close $4.76 Range $3.37 - $6.36

Q4 2019

Shares 393,046 Value ($000) $1,836 Avg Close $6.25 Range $3.63 - $11.31

Q2 2019

Shares 43,275 Value ($000) $342 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 189,748 Value ($000) $2,258 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 220,012 Value ($000) $2,711 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 76,609 Value ($000) $1,597 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 83,531 Value ($000) $1,740 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 349,338 Value ($000) $8,856 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 173,675 Value ($000) $3,925 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 28,132 Value ($000) $636 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 96,587 Value ($000) $2,214 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 186,238 Value ($000) $4,701 Avg Close $25.63 Range $21.33 - $28.40

Q3 2016

Shares 304,669 Value ($000) $8,141 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 170,441 Value ($000) $3,970 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 310,512 Value ($000) $4,018 Avg Close $10.82 Range $7.32 - $13.89

Q3 2015

Shares 255,165 Value ($000) $3,087 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 455,107 Value ($000) $8,424 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 482,133 Value ($000) $11,079 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 54,773 Value ($000) $1,258 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 98,273 Value ($000) $1,892 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 40,739 Value ($000) $911 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 14,036 Value ($000) $329 Avg Close $23.87 Range $21.68 - $27.12

Q2 2013

Shares 20,100 Value ($000) $484 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,498	$1,746	$5.88	$5.12 - $6.73
Q3 2025	136,850	$857	$6.16	$5.01 - $7.08
Q2 2025	222,725	$1,258	$5.42	$4.50 - $6.12
Q1 2025	164,111	$894	$6.35	$5.29 - $8.04
Q4 2024	88,352	$616	$6.77	$4.47 - $9.13
Q3 2024	37,835	$172	$4.94	$4.06 - $6.56
Q2 2024	37,734	$206	$4.91	$4.41 - $5.59
Q1 2024	61,769	$328	$5.40	$4.77 - $6.75
Q1 2023	372,176	$2	$4.41	$3.73 - $5.39
Q4 2022	219,932	$1	$3.18	$2.12 - $4.35
Q1 2022	315,520	$2,190	$5.24	$3.90 - $7.34
Q4 2021	62,425	$250	$4.10	$3.36 - $4.90
Q3 2021	166,664	$708	$4.13	$3.32 - $5.11
Q2 2021	293,660	$1,219	$3.63	$2.95 - $4.30
Q1 2021	84,993	$300	$4.76	$3.37 - $6.36
Q4 2019	393,046	$1,836	$6.25	$3.63 - $11.31
Q2 2019	43,275	$342	$10.47	$7.22 - $12.88
Q1 2019	189,748	$2,258	$13.41	$10.91 - $16.88
Q4 2018	220,012	$2,711	$16.13	$11.56 - $21.08
Q3 2018	76,609	$1,597	$21.57	$19.71 - $24.93
Q2 2018	83,531	$1,740	$21.85	$17.73 - $26.30
Q1 2018	349,338	$8,856	$24.35	$19.56 - $31.29
Q4 2017	173,675	$3,925	$22.68	$20.80 - $24.04
Q3 2017	28,132	$636	$20.68	$18.16 - $23.61
Q2 2017	96,587	$2,214	$23.80	$21.54 - $29.04
Q1 2017	186,238	$4,701	$25.63	$21.33 - $28.40
Q3 2016	304,669	$8,141	$26.53	$22.63 - $29.50
Q2 2016	170,441	$3,970	$16.96	$11.83 - $23.29
Q1 2016	310,512	$4,018	$10.82	$7.32 - $13.89
Q3 2015	255,165	$3,087	$15.17	$12.00 - $18.72
Q2 2015	455,107	$8,424	$21.06	$18.39 - $23.39
Q1 2015	482,133	$11,079	$22.14	$20.01 - $24.13
Q4 2014	54,773	$1,258	$21.11	$18.11 - $23.50
Q3 2014	98,273	$1,892	$21.65	$19.23 - $23.09
Q2 2014	40,739	$911	$21.47	$18.90 - $23.88
Q1 2014	14,036	$329	$23.87	$21.68 - $27.12
Q2 2013	20,100	$484	$22.74	$19.60 - $25.00