QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 8,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 8,332 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 10,158 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 64,668 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 135,920 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 101,605 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 268,875 Value ($000) $2,047 Avg Close — Range —
Q3 2021
Shares 421,523 Value ($000) $4,307 Avg Close — Range —
Q2 2021
Shares 812,832 Value ($000) $10,633 Avg Close — Range —
Q1 2021
Shares 1,311,592 Value ($000) $15,486 Avg Close — Range —
Q4 2020
Shares 1,308,445 Value ($000) $14,383 Avg Close — Range —
Q3 2020
Shares 1,147,288 Value ($000) $8,241 Avg Close — Range —
Q2 2020
Shares 182,660 Value ($000) $1,727 Avg Close — Range —
Q1 2020
Shares 241,440 Value ($000) $1,469 Avg Close — Range —
Q4 2019
Shares 331,843 Value ($000) $2,792 Avg Close — Range —
Q3 2019
Shares 90,239 Value ($000) $930 Avg Close — Range —
Q2 2019
Shares 109,538 Value ($000) $1,355 Avg Close — Range —
Q1 2019
Shares 202,073 Value ($000) $3,227 Avg Close — Range —
Q4 2018
Shares 209,890 Value ($000) $4,094 Avg Close — Range —
Q3 2018
Shares 239,751 Value ($000) $5,323 Avg Close — Range —
Q2 2018
Shares 142,640 Value ($000) $3,026 Avg Close — Range —