QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2022
Shares 357 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 357 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 357 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,346,661 Value ($000) $10,235 Avg Close — Range —
Q3 2021
Shares 1,191,502 Value ($000) $12,141 Avg Close — Range —
Q2 2021
Shares 851,833 Value ($000) $11,150 Avg Close — Range —
Q1 2021
Shares 719,885 Value ($000) $8,466 Avg Close — Range —
Q4 2020
Shares 538,420 Value ($000) $5,906 Avg Close — Range —
Q3 2020
Shares 568,491 Value ($000) $4,082 Avg Close — Range —
Q2 2020
Shares 586,523 Value ($000) $5,572 Avg Close — Range —
Q1 2020
Shares 590,140 Value ($000) $3,603 Avg Close — Range —
Q4 2019
Shares 608,018 Value ($000) $5,126 Avg Close — Range —
Q3 2019
Shares 886,056 Value ($000) $9,140 Avg Close — Range —
Q2 2019
Shares 1,296,098 Value ($000) $16,058 Avg Close — Range —
Q1 2019
Shares 1,197,913 Value ($000) $19,143 Avg Close — Range —
Q4 2018
Shares 698,599 Value ($000) $13,637 Avg Close — Range —
Q3 2018
Shares 663,365 Value ($000) $14,734 Avg Close — Range —
Q2 2018
Shares 1,047,408 Value ($000) $22,226 Avg Close — Range —