QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2023
Shares 102,770 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 99,906 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 102,905 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 100,186 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 96,458 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 95,548 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 105,035 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 107,412 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 103,390 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 105,427 Value ($000) $1,380 Avg Close — Range —
Q1 2021
Shares 112,902 Value ($000) $1,328 Avg Close — Range —
Q4 2020
Shares 112,369 Value ($000) $1,233 Avg Close — Range —
Q3 2020
Shares 116,880 Value ($000) $839 Avg Close — Range —
Q2 2020
Shares 87,282 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 90,743 Value ($000) $554 Avg Close — Range —
Q1 2019
Shares 151,870 Value ($000) $2,427 Avg Close — Range —
Q4 2018
Shares 147,939 Value ($000) $2,888 Avg Close — Range —
Q3 2018
Shares 172,469 Value ($000) $3,831 Avg Close — Range —
Q2 2018
Shares 176,226 Value ($000) $3,740 Avg Close — Range —