QVC GROUP INC

Ticker: QVCGA CUSIP: 74915M605 Class: COM SER A NEW

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 154,411 Value ($000) $1,615 Avg Close $10.88 Range $5.50 - $15.48

Q3 2025

Shares 164,513 Value ($000) $2,219 Avg Close $6.51 Range $2.55 - $15.98

Q2 2025

Shares 170,348 Value ($000) $468 Avg Close $5.74 Range $2.27 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,411	$1,615	$10.88	$5.50 - $15.48
Q3 2025	164,513	$2,219	$6.51	$2.55 - $15.98
Q2 2025	170,348	$468	$5.74	$2.27 - $12.50