QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2024

Shares 13,500 Value ($000) $94 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 13,500 Value ($000) $61 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 13,500 Value ($000) $74 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 13,500 Value ($000) $72 Avg Close $5.40 Range $4.77 - $6.75

Q3 2013

Shares 19,883 Value ($000) $620 Avg Close $29.51 Range $24.09 - $34.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,500	$94	$6.77	$4.47 - $9.13
Q3 2024	13,500	$61	$4.94	$4.06 - $6.56
Q2 2024	13,500	$74	$4.91	$4.41 - $5.59
Q1 2024	13,500	$72	$5.40	$4.77 - $6.75
Q3 2013	19,883	$620	$29.51	$24.09 - $34.52