QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 262 Value ($000) $2 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 262 Value ($000) $2 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 149 Value ($000) $1 Avg Close $5.42 Range $4.50 - $6.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262	$2	$5.88	$5.12 - $6.73
Q3 2025	262	$2	$6.16	$5.01 - $7.08
Q2 2025	149	$1	$5.42	$4.50 - $6.12