QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2023
Shares 154,021 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 153,995 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 154,151 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 68,462 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 68,469 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 68,486 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 3,571,578 Value ($000) $17,002 Avg Close — Range —
Q4 2021
Shares 4,311,099 Value ($000) $32,765 Avg Close — Range —
Q3 2021
Shares 4,033,019 Value ($000) $41,097 Avg Close — Range —
Q2 2021
Shares 3,269,805 Value ($000) $42,802 Avg Close — Range —
Q1 2021
Shares 2,742,618 Value ($000) $32,253 Avg Close — Range —
Q4 2020
Shares 2,700,068 Value ($000) $29,620 Avg Close — Range —
Q3 2020
Shares 1,452,385 Value ($000) $10,428 Avg Close — Range —
Q4 2019
Shares 46,626 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 96,381 Value ($000) $994 Avg Close — Range —
Q2 2019
Shares 96,381 Value ($000) $1,193 Avg Close — Range —
Q1 2019
Shares 96,381 Value ($000) $1,537 Avg Close — Range —
Q4 2018
Shares 92,856 Value ($000) $1,812 Avg Close — Range —
Q3 2018
Shares 97,056 Value ($000) $2,155 Avg Close — Range —
Q2 2018
Shares 120,756 Value ($000) $2,563 Avg Close — Range —