QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 97,443 Value ($000) $611 Avg Close $5.88 Range $5.12 - $6.73
Q3 2025
Shares 92,443 Value ($000) $579 Avg Close $6.16 Range $5.01 - $7.08
Q2 2025
Shares 87,443 Value ($000) $494 Avg Close $5.42 Range $4.50 - $6.12
Q1 2025
Shares 71,243 Value ($000) $388 Avg Close $6.35 Range $5.29 - $8.04
Q4 2024
Shares 76,053 Value ($000) $530 Avg Close $6.77 Range $4.47 - $9.13
Q3 2024
Shares 61,253 Value ($000) $278 Avg Close $4.94 Range $4.06 - $6.56
Q2 2024
Shares 52,228 Value ($000) $285 Avg Close $4.91 Range $4.41 - $5.59
Q1 2024
Shares 39,153 Value ($000) $208 Avg Close $5.40 Range $4.77 - $6.75