QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2021

Shares 18,729 Value ($000) $75 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 18,729 Value ($000) $80 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 18,729 Value ($000) $78 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 18,129 Value ($000) $64 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 18,129 Value ($000) $69 Avg Close $3.07 Range $2.11 - $4.89

Q3 2020

Shares 17,129 Value ($000) $52,000 Avg Close $3.31 Range $2.90 - $3.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,729	$75	$4.10	$3.36 - $4.90
Q3 2021	18,729	$80	$4.13	$3.32 - $5.11
Q2 2021	18,729	$78	$3.63	$2.95 - $4.30
Q1 2021	18,129	$64	$4.76	$3.37 - $6.36
Q4 2020	18,129	$69	$3.07	$2.11 - $4.89
Q3 2020	17,129	$52,000	$3.31	$2.90 - $3.93