Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 151,034 Value ($000) $10,899 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 208,089 Value ($000) $15,064 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 224,872 Value ($000) $21,046 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 177,978 Value ($000) $14,240 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 181,534 Value ($000) $18,271 Avg Close $94.99 Range $77.25 - $112.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,034	$10,899	$68.65	$58.57 - $76.24
Q3 2025	208,089	$15,064	$82.16	$71.64 - $95.10
Q2 2025	224,872	$21,046	$84.37	$63.61 - $96.68
Q1 2025	177,978	$14,240	$88.21	$70.27 - $103.71
Q4 2024	181,534	$18,271	$94.99	$77.25 - $112.82