QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,189 Value ($000) $0 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 7,280 Value ($000) $0 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 7,572 Value ($000) $0 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 5,106 Value ($000) $0 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 279 Value ($000) $0 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 169 Value ($000) $0 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 164 Value ($000) $0 Avg Close $4.91 Range $4.41 - $5.59