QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 64,704 Value ($000) $406 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 30,562 Value ($000) $191 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 30,864 Value ($000) $174 Avg Close $5.42 Range $4.50 - $6.12
Q3 2024
Shares 1,047 Value ($000) $5 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 28,231 Value ($000) $154 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 324 Value ($000) $2 Avg Close $5.40 Range $4.77 - $6.75
Q4 2023
Shares 111 Value ($000) $1 Avg Close $4.88 Range $3.96 - $5.89
Q3 2023
Shares 20,574 Value ($000) $103 Avg Close $5.24 Range $3.75 - $6.41
Q2 2023
Shares 5,745 Value ($000) $22 Avg Close $3.61 Range $2.68 - $4.45
Q1 2023
Shares 11,168 Value ($000) $48 Avg Close $4.41 Range $3.73 - $5.39
Q4 2022
Shares 33,833 Value ($000) $138 Avg Close $3.18 Range $2.12 - $4.35
Q3 2022
Shares 34,573 Value ($000) $88 Avg Close $3.27 Range $2.55 - $4.04