QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 225,347 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 225,347 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 324,956 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 352,671 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 1,070 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 629 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 629 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 629 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 25,844 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 31,816 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 330,494 Value ($000) $3,384 Avg Close — Range —