QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 3,409 Value ($000) $21 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 2,314 Value ($000) $13 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 2,684 Value ($000) $15 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 27,983 Value ($000) $195 Avg Close $6.77 Range $4.47 - $9.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,409	$21	$6.16	$5.01 - $7.08
Q2 2025	2,314	$13	$5.42	$4.50 - $6.12
Q1 2025	2,684	$15	$6.35	$5.29 - $8.04
Q4 2024	27,983	$195	$6.77	$4.47 - $9.13