QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q3 2022
Shares 11,803,248 Value ($000) $23,725 Avg Close — Range —
Q2 2022
Shares 13,338,888 Value ($000) $38,283 Avg Close — Range —
Q1 2022
Shares 13,502,667 Value ($000) $64,273 Avg Close — Range —
Q4 2021
Shares 12,274,749 Value ($000) $93,288 Avg Close — Range —
Q3 2021
Shares 12,576,579 Value ($000) $128,155 Avg Close — Range —
Q2 2021
Shares 12,777,554 Value ($000) $167,258 Avg Close — Range —
Q1 2021
Shares 13,846,802 Value ($000) $162,838 Avg Close — Range —
Q4 2020
Shares 13,486,937 Value ($000) $147,952 Avg Close — Range —
Q3 2020
Shares 12,845,611 Value ($000) $92,231 Avg Close — Range —
Q2 2020
Shares 12,887,361 Value ($000) $122,430 Avg Close — Range —
Q1 2020
Shares 12,801,978 Value ($000) $78,156 Avg Close — Range —
Q4 2019
Shares 12,869,054 Value ($000) $108,486 Avg Close — Range —
Q3 2019
Shares 11,848,023 Value ($000) $122,212 Avg Close — Range —
Q2 2019
Shares 12,307,177 Value ($000) $152,486 Avg Close — Range —
Q1 2019
Shares 12,065,861 Value ($000) $192,812 Avg Close — Range —
Q4 2018
Shares 11,271,644 Value ($000) $220,022 Avg Close — Range —
Q3 2018
Shares 11,479,677 Value ($000) $254,964 Avg Close — Range —
Q2 2018
Shares 10,653,384 Value ($000) $226,065 Avg Close — Range —
Q1 2018
Shares 10,423,047 Value ($000) $262,348 Avg Close — Range —