QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 97,169 Value ($000) $608 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 136,744 Value ($000) $773 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 315,209 Value ($000) $1,718 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 293,761 Value ($000) $2,048 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 279,486 Value ($000) $1,269 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 265,282 Value ($000) $1,446 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 246,202 Value ($000) $1,307 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 227,652 Value ($000) $1,234 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 207,132 Value ($000) $1,042 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 190,226 Value ($000) $715 Avg Close $3.61 Range $2.68 - $4.45