Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 93,828 Value ($000) $6,771 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 85,621 Value ($000) $6,198 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 89,983 Value ($000) $8,422 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 90,661 Value ($000) $7,254 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 115,175 Value ($000) $11,592 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 140,700 Value ($000) $11,224 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 140,096 Value ($000) $8,452 Avg Close $57.46 Range $46.50 - $64.17

Q1 2024

Shares 134,159 Value ($000) $7,051 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 132,029 Value ($000) $5,731 Avg Close $35.52 Range $28.91 - $44.77

Q3 2023

Shares 125,398 Value ($000) $4,047 Avg Close $33.13 Range $29.04 - $35.93

Q2 2023

Shares 43,290 Value ($000) $1,338 Avg Close $26.21 Range $21.21 - $31.07

Q1 2023

Shares 42,326 Value ($000) $1,042 Avg Close $29.74 Range $18.91 - $36.52

Q4 2022

Shares 42,051 Value ($000) $1,130 Avg Close $27.95 Range $20.93 - $37.21

Q3 2022

Shares 10,025 Value ($000) $323 Avg Close $40.74 Range $31.32 - $49.99

Q2 2022

Shares 44,675 Value ($000) $1,723 Avg Close $48.63 Range $34.42 - $64.86

Q1 2022

Shares 46,635 Value ($000) $2,875 Avg Close $64.10 Range $51.45 - $81.56

Q4 2021

Shares 18,790 Value ($000) $1,493 Avg Close $80.70 Range $69.91 - $90.85

Q3 2021

Shares 18,945 Value ($000) $1,518 Avg Close $91.62 Range $76.90 - $105.74

Q2 2021

Shares 31,500 Value ($000) $3,231 Avg Close $100.09 Range $88.61 - $108.89

Q1 2021

Shares 32,745 Value ($000) $3,281 Avg Close $124.34 Range $96.30 - $148.56

Q4 2020

Shares 30,750 Value ($000) $3,891 Avg Close $107.70 Range $88.27 - $130.59

Q3 2020

Shares 29,690 Value ($000) $2,710 Avg Close $93.31 Range $83.52 - $106.44

Q2 2020

Shares 18,875 Value ($000) $1,619 Avg Close $76.88 Range $51.69 - $87.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,828	$6,771	$68.65	$58.57 - $76.24
Q3 2025	85,621	$6,198	$82.16	$71.64 - $95.10
Q2 2025	89,983	$8,422	$84.37	$63.61 - $96.68
Q1 2025	90,661	$7,254	$88.21	$70.27 - $103.71
Q4 2024	115,175	$11,592	$94.99	$77.25 - $112.82
Q3 2024	140,700	$11,224	$70.57	$59.51 - $82.72
Q2 2024	140,096	$8,452	$57.46	$46.50 - $64.17
Q1 2024	134,159	$7,051	$45.20	$39.66 - $53.32
Q4 2023	132,029	$5,731	$35.52	$28.91 - $44.77
Q3 2023	125,398	$4,047	$33.13	$29.04 - $35.93
Q2 2023	43,290	$1,338	$26.21	$21.21 - $31.07
Q1 2023	42,326	$1,042	$29.74	$18.91 - $36.52
Q4 2022	42,051	$1,130	$27.95	$20.93 - $37.21
Q3 2022	10,025	$323	$40.74	$31.32 - $49.99
Q2 2022	44,675	$1,723	$48.63	$34.42 - $64.86
Q1 2022	46,635	$2,875	$64.10	$51.45 - $81.56
Q4 2021	18,790	$1,493	$80.70	$69.91 - $90.85
Q3 2021	18,945	$1,518	$91.62	$76.90 - $105.74
Q2 2021	31,500	$3,231	$100.09	$88.61 - $108.89
Q1 2021	32,745	$3,281	$124.34	$96.30 - $148.56
Q4 2020	30,750	$3,891	$107.70	$88.27 - $130.59
Q3 2020	29,690	$2,710	$93.31	$83.52 - $106.44
Q2 2020	18,875	$1,619	$76.88	$51.69 - $87.27