QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2023
Shares 793,300 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 766,500 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 766,500 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 857,300 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 841,700 Value ($000) $1,692 Avg Close — Range —
Q2 2022
Shares 830,400 Value ($000) $2,383 Avg Close — Range —
Q1 2022
Shares 918,800 Value ($000) $4,373 Avg Close — Range —
Q4 2021
Shares 878,100 Value ($000) $6,674 Avg Close — Range —
Q3 2021
Shares 838,500 Value ($000) $8,544 Avg Close — Range —
Q2 2021
Shares 854,900 Value ($000) $11,191 Avg Close — Range —
Q1 2021
Shares 886,200 Value ($000) $10,422 Avg Close — Range —
Q4 2020
Shares 876,000 Value ($000) $9,610 Avg Close — Range —
Q3 2020
Shares 877,900 Value ($000) $6,303 Avg Close — Range —
Q2 2020
Shares 863,200 Value ($000) $8,200 Avg Close — Range —
Q1 2020
Shares 749,700 Value ($000) $4,577 Avg Close — Range —
Q4 2019
Shares 746,648 Value ($000) $6,294 Avg Close — Range —
Q3 2019
Shares 1,322,048 Value ($000) $13,637 Avg Close — Range —
Q2 2019
Shares 1,327,548 Value ($000) $16,448 Avg Close — Range —
Q1 2019
Shares 1,407,148 Value ($000) $22,486 Avg Close — Range —
Q4 2018
Shares 1,405,748 Value ($000) $27,440 Avg Close — Range —
Q3 2018
Shares 1,405,748 Value ($000) $31,222 Avg Close — Range —
Q2 2018
Shares 1,484,048 Value ($000) $31,491 Avg Close — Range —