QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 15,942 Value ($000) $100 Avg Close $5.88 Range $5.12 - $6.73

Q4 2024

Shares 34,431 Value ($000) $240 Avg Close $6.77 Range $4.47 - $9.13

Q1 2024

Shares 19,632 Value ($000) $104 Avg Close $5.40 Range $4.77 - $6.75

Q1 2022

Shares 32,985 Value ($000) $229 Avg Close $5.24 Range $3.90 - $7.34

Q1 2018

Shares 19,081 Value ($000) $483 Avg Close $24.35 Range $19.56 - $31.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,942	$100	$5.88	$5.12 - $6.73
Q4 2024	34,431	$240	$6.77	$4.47 - $9.13
Q1 2024	19,632	$104	$5.40	$4.77 - $6.75
Q1 2022	32,985	$229	$5.24	$3.90 - $7.34
Q1 2018	19,081	$483	$24.35	$19.56 - $31.29