QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 11,562 Value ($000) $72 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 13,082 Value ($000) $82 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 50,844 Value ($000) $287 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 50,360 Value ($000) $274 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 25,073 Value ($000) $175 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 24,323 Value ($000) $110 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 22,665 Value ($000) $124 Avg Close $4.91 Range $4.41 - $5.59