QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2022
Shares 14,847 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 36,944 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 90,217 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 166,907 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 343,005 Value ($000) $2,607 Avg Close — Range —
Q3 2021
Shares 1,286,725 Value ($000) $13,112 Avg Close — Range —
Q2 2021
Shares 1,461,273 Value ($000) $19,126 Avg Close — Range —
Q1 2021
Shares 1,423,293 Value ($000) $16,738 Avg Close — Range —
Q4 2020
Shares 1,306,336 Value ($000) $14,332 Avg Close — Range —
Q3 2020
Shares 1,550,019 Value ($000) $11,132 Avg Close — Range —
Q2 2020
Shares 1,180,605 Value ($000) $11,216 Avg Close — Range —
Q1 2020
Shares 1,267,483 Value ($000) $7,740 Avg Close — Range —
Q4 2019
Shares 1,167,029 Value ($000) $9,836 Avg Close — Range —
Q3 2019
Shares 1,099,270 Value ($000) $11,337 Avg Close — Range —
Q2 2019
Shares 285,459 Value ($000) $3,536 Avg Close — Range —
Q1 2019
Shares 204,513 Value ($000) $3,267 Avg Close — Range —
Q4 2018
Shares 190,823 Value ($000) $3,718 Avg Close — Range —
Q3 2018
Shares 147,348 Value ($000) $3,272 Avg Close — Range —
Q2 2018
Shares 376,997 Value ($000) $8,001 Avg Close — Range —