QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2021
Shares 7,927,542 Value ($000) $80,782 Avg Close — Range —
Q2 2021
Shares 11,086,087 Value ($000) $145,117 Avg Close — Range —
Q1 2021
Shares 11,796,710 Value ($000) $138,729 Avg Close — Range —
Q4 2020
Shares 12,759,260 Value ($000) $139,969 Avg Close — Range —
Q3 2020
Shares 13,930,031 Value ($000) $100,018 Avg Close — Range —
Q2 2020
Shares 16,890,232 Value ($000) $160,457 Avg Close — Range —
Q1 2020
Shares 18,887,467 Value ($000) $115,308 Avg Close — Range —
Q4 2019
Shares 12,468,222 Value ($000) $101,117 Avg Close — Range —
Q3 2019
Shares 15,856,042 Value ($000) $163,555 Avg Close — Range —
Q2 2019
Shares 16,482,115 Value ($000) $204,213 Avg Close — Range —
Q1 2019
Shares 16,284,678 Value ($000) $260,229 Avg Close — Range —
Q4 2018
Shares 16,570,101 Value ($000) $323,448 Avg Close — Range —
Q3 2018
Shares 16,524,092 Value ($000) $367,000 Avg Close — Range —
Q2 2018
Shares 17,175,730 Value ($000) $364,469 Avg Close — Range —