QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 149,704 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 149,704 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 149,704 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 149,704 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 149,704 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 467,897 Value ($000) $2,227 Avg Close — Range —
Q4 2021
Shares 473,717 Value ($000) $3,600 Avg Close — Range —
Q3 2021
Shares 473,907 Value ($000) $4,829 Avg Close — Range —
Q2 2021
Shares 589,847 Value ($000) $7,721 Avg Close — Range —
Q1 2021
Shares 672,394 Value ($000) $7,907 Avg Close — Range —
Q4 2020
Shares 521,382 Value ($000) $5,720 Avg Close — Range —
Q3 2020
Shares 528,162 Value ($000) $3,792 Avg Close — Range —
Q2 2020
Shares 528,162 Value ($000) $5,018 Avg Close — Range —
Q1 2020
Shares 567,314 Value ($000) $3,463 Avg Close — Range —
Q4 2019
Shares 590,214 Value ($000) $4,976 Avg Close — Range —
Q3 2019
Shares 619,669 Value ($000) $6,392 Avg Close — Range —
Q2 2019
Shares 664,804 Value ($000) $8,237 Avg Close — Range —
Q1 2019
Shares 714,836 Value ($000) $11,423 Avg Close — Range —
Q4 2018
Shares 715,856 Value ($000) $13,974 Avg Close — Range —
Q3 2018
Shares 720,378 Value ($000) $16,000 Avg Close — Range —
Q2 2018
Shares 738,058 Value ($000) $15,662 Avg Close — Range —