QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 360,463 Value ($000) $2,260 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 356,394 Value ($000) $2,231 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 349,019 Value ($000) $1,972 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 345,516 Value ($000) $1,883 Avg Close $6.35 Range $5.29 - $8.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,463	$2,260	$5.88	$5.12 - $6.73
Q3 2025	356,394	$2,231	$6.16	$5.01 - $7.08
Q2 2025	349,019	$1,972	$5.42	$4.50 - $6.12
Q1 2025	345,516	$1,883	$6.35	$5.29 - $8.04