QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2022
Shares 14,843 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 14,843 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 14,843 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 14,843 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 14,843 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 14,843 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 14,843 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 14,843 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 14,843 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 14,843 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 14,843 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 14,843 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 14,843 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 14,843 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 14,843 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 14,843 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 14,843 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 14,843 Value ($000) $315 Avg Close — Range —