QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 12,639 Value ($000) $79 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 14,543 Value ($000) $91 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 17,794 Value ($000) $101 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 16,954 Value ($000) $92 Avg Close $6.35 Range $5.29 - $8.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,639	$79	$5.88	$5.12 - $6.73
Q3 2025	14,543	$91	$6.16	$5.01 - $7.08
Q2 2025	17,794	$101	$5.42	$4.50 - $6.12
Q1 2025	16,954	$92	$6.35	$5.29 - $8.04