QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022
Shares 73,749 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 171,833 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 186,309 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 225,246 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 194,339 Value ($000) $1,477 Avg Close — Range —
Q3 2021
Shares 242,533 Value ($000) $2,471 Avg Close — Range —
Q2 2021
Shares 124,021 Value ($000) $1,623 Avg Close — Range —
Q1 2021
Shares 109,788 Value ($000) $1,291 Avg Close — Range —
Q4 2020
Shares 48,279 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 48,420 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 101,062 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 109,825 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 635,978 Value ($000) $5,362 Avg Close — Range —
Q3 2019
Shares 497,587 Value ($000) $5,133 Avg Close — Range —
Q2 2019
Shares 153,421 Value ($000) $1,901 Avg Close — Range —
Q1 2019
Shares 1,201,523 Value ($000) $19,201 Avg Close — Range —
Q4 2018
Shares 4,867,380 Value ($000) $95,012 Avg Close — Range —
Q3 2018
Shares 5,370,373 Value ($000) $119,276 Avg Close — Range —
Q2 2018
Shares 6,107,173 Value ($000) $129,595 Avg Close — Range —