QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2022
Shares 41,813 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 35,187 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 113,587 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 2,388,493 Value ($000) $11,369 Avg Close — Range —
Q4 2021
Shares 3,119,361 Value ($000) $23,707 Avg Close — Range —
Q3 2021
Shares 1,978,389 Value ($000) $20,160 Avg Close — Range —
Q2 2021
Shares 1,553,929 Value ($000) $20,341 Avg Close — Range —
Q1 2021
Shares 1,043,029 Value ($000) $12,266 Avg Close — Range —
Q4 2020
Shares 973,929 Value ($000) $10,684 Avg Close — Range —
Q3 2020
Shares 88,829 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 141,100 Value ($000) $1,340 Avg Close — Range —
Q1 2020
Shares 244,600 Value ($000) $1,493 Avg Close — Range —
Q4 2019
Shares 20,800 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 37,770 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 256,063 Value ($000) $3,173 Avg Close — Range —
Q1 2019
Shares 338,663 Value ($000) $5,412 Avg Close — Range —
Q4 2018
Shares 352,463 Value ($000) $6,880 Avg Close — Range —
Q3 2018
Shares 353,563 Value ($000) $7,853 Avg Close — Range —
Q2 2018
Shares 450,963 Value ($000) $9,569 Avg Close — Range —