QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 13,414 Value ($000) $84 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 13,566 Value ($000) $85 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 15,825 Value ($000) $89 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 18,511 Value ($000) $101 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 17,731 Value ($000) $124 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 16,528 Value ($000) $75 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 16,270 Value ($000) $89 Avg Close $4.91 Range $4.41 - $5.59