QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 16,000 Value ($000) $100 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 19,977 Value ($000) $125 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 26,406 Value ($000) $149 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 26,426 Value ($000) $144 Avg Close $6.35 Range $5.29 - $8.04

Q3 2024

Shares 17,500 Value ($000) $79 Avg Close $4.94 Range $4.06 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,000	$100	$5.88	$5.12 - $6.73
Q3 2025	19,977	$125	$6.16	$5.01 - $7.08
Q2 2025	26,406	$149	$5.42	$4.50 - $6.12
Q1 2025	26,426	$144	$6.35	$5.29 - $8.04
Q3 2024	17,500	$79	$4.94	$4.06 - $6.56