QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 26,152 Value ($000) $164 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 67,205 Value ($000) $421 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 90,403 Value ($000) $511 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 77,507 Value ($000) $422 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 55,575 Value ($000) $387 Avg Close $6.77 Range $4.47 - $9.13
Q3 2023
Shares 31,765 Value ($000) $160 Avg Close $5.24 Range $3.75 - $6.41
Q2 2022
Shares 45,792 Value ($000) $126 Avg Close $4.84 Range $2.62 - $7.55
Q1 2022
Shares 27,439 Value ($000) $190 Avg Close $5.24 Range $3.90 - $7.34
Q2 2021
Shares 27,924 Value ($000) $116 Avg Close $3.63 Range $2.95 - $4.30