QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 35,516 Value ($000) $223 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 26,809 Value ($000) $168 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 22,706 Value ($000) $128 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 17,597 Value ($000) $96 Avg Close $6.35 Range $5.29 - $8.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,516	$223	$5.88	$5.12 - $6.73
Q3 2025	26,809	$168	$6.16	$5.01 - $7.08
Q2 2025	22,706	$128	$5.42	$4.50 - $6.12
Q1 2025	17,597	$96	$6.35	$5.29 - $8.04