QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 417 Value ($000) $3 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 421 Value ($000) $3 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 422 Value ($000) $2 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 422 Value ($000) $2 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 416 Value ($000) $3 Avg Close $6.77 Range $4.47 - $9.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417	$3	$5.88	$5.12 - $6.73
Q3 2025	421	$3	$6.16	$5.01 - $7.08
Q2 2025	422	$2	$5.42	$4.50 - $6.12
Q1 2025	422	$2	$6.35	$5.29 - $8.04
Q4 2024	416	$3	$6.77	$4.47 - $9.13