QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2023

Shares 15,144 Value ($000) $82 Avg Close $4.88 Range $3.96 - $5.89

Q3 2023

Shares 15,144 Value ($000) $76 Avg Close $5.24 Range $3.75 - $6.41

Q2 2023

Shares 15,144 Value ($000) $57 Avg Close $3.61 Range $2.68 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,144	$82	$4.88	$3.96 - $5.89
Q3 2023	15,144	$76	$5.24	$3.75 - $6.41
Q2 2023	15,144	$57	$3.61	$2.68 - $4.45