QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 10,210 Value ($000) $58 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 21,465 Value ($000) $117 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 19,349 Value ($000) $135 Avg Close $6.77 Range $4.47 - $9.13

Q3 2017

Shares 89,322 Value ($000) $2,017 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 280,160 Value ($000) $6,421 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 42,543 Value ($000) $1,074 Avg Close $25.63 Range $21.33 - $28.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,210	$58	$5.42	$4.50 - $6.12
Q1 2025	21,465	$117	$6.35	$5.29 - $8.04
Q4 2024	19,349	$135	$6.77	$4.47 - $9.13
Q3 2017	89,322	$2,017	$20.68	$18.16 - $23.61
Q2 2017	280,160	$6,421	$23.80	$21.54 - $29.04
Q1 2017	42,543	$1,074	$25.63	$21.33 - $28.40