QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,063,474 Value ($000) $12,938 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 2,035,606 Value ($000) $12,743 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 2,119,463 Value ($000) $11,975 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 2,195,127 Value ($000) $11,963 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 2,185,535 Value ($000) $15,233 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 2,187,682 Value ($000) $9,932 Avg Close $4.94 Range $4.06 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,063,474	$12,938	$5.88	$5.12 - $6.73
Q3 2025	2,035,606	$12,743	$6.16	$5.01 - $7.08
Q2 2025	2,119,463	$11,975	$5.42	$4.50 - $6.12
Q1 2025	2,195,127	$11,963	$6.35	$5.29 - $8.04
Q4 2024	2,185,535	$15,233	$6.77	$4.47 - $9.13
Q3 2024	2,187,682	$9,932	$4.94	$4.06 - $6.56