QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2022
Shares 754,273 Value ($000) $2,165 Avg Close — Range —
Q1 2022
Shares 754,273 Value ($000) $3,590 Avg Close — Range —
Q4 2021
Shares 827,299 Value ($000) $6,287 Avg Close — Range —
Q3 2021
Shares 852,593 Value ($000) $8,688 Avg Close — Range —
Q2 2021
Shares 879,702 Value ($000) $11,515 Avg Close — Range —
Q1 2021
Shares 940,786 Value ($000) $11,064 Avg Close — Range —
Q4 2020
Shares 1,004,531 Value ($000) $11,020 Avg Close — Range —
Q3 2020
Shares 914,155 Value ($000) $6,564 Avg Close — Range —
Q2 2020
Shares 887,340 Value ($000) $8,430 Avg Close — Range —
Q1 2020
Shares 872,130 Value ($000) $5,324 Avg Close — Range —
Q4 2019
Shares 869,940 Value ($000) $7,334 Avg Close — Range —
Q3 2019
Shares 959,112 Value ($000) $9,893 Avg Close — Range —
Q2 2019
Shares 842,635 Value ($000) $10,440 Avg Close — Range —
Q1 2019
Shares 1,230,741 Value ($000) $19,667 Avg Close — Range —
Q4 2018
Shares 1,025,706 Value ($000) $20,022 Avg Close — Range —
Q3 2018
Shares 1,080,940 Value ($000) $24,008 Avg Close — Range —
Q2 2018
Shares 1,108,475 Value ($000) $23,522 Avg Close — Range —