Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 19,863 Value ($000) $1,433 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 31,872 Value ($000) $2,307 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 408,364 Value ($000) $38,219 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 404,869 Value ($000) $32,394 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 468,329 Value ($000) $47,137 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 626,738 Value ($000) $49,995 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 770,890 Value ($000) $46,508 Avg Close $57.46 Range $46.50 - $64.17

Q1 2024

Shares 598,182 Value ($000) $31,440 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 608,502 Value ($000) $26,415 Avg Close $35.52 Range $28.91 - $44.77

Q3 2023

Shares 665,563 Value ($000) $21,478 Avg Close $33.13 Range $29.04 - $35.93

Q2 2023

Shares 598,187 Value ($000) $18,484 Avg Close $26.21 Range $21.21 - $31.07

Q1 2023

Shares 604,435 Value ($000) $14,881 Avg Close $29.74 Range $18.91 - $36.52

Q4 2022

Shares 596,716 Value ($000) $16,034 Avg Close $27.95 Range $20.93 - $37.21

Q3 2022

Shares 880,411 Value ($000) $28,349 Avg Close $40.74 Range $31.32 - $49.99

Q2 2022

Shares 873,720 Value ($000) $33,699 Avg Close $48.63 Range $34.42 - $64.86

Q1 2022

Shares 822,091 Value ($000) $50,682 Avg Close $64.10 Range $51.45 - $81.56

Q4 2021

Shares 825,091 Value ($000) $65,545 Avg Close $80.70 Range $69.91 - $90.85

Q3 2021

Shares 893,233 Value ($000) $71,584 Avg Close $91.62 Range $76.90 - $105.74

Q2 2021

Shares 906,138 Value ($000) $92,952 Avg Close $100.09 Range $88.61 - $108.89

Q1 2021

Shares 900,288 Value ($000) $90,209 Avg Close $124.34 Range $96.30 - $148.56

Q4 2020

Shares 908,430 Value ($000) $114,944 Avg Close $107.70 Range $88.27 - $130.59

Q3 2020

Shares 938,232 Value ($000) $85,623 Avg Close $93.31 Range $83.52 - $106.44

Q2 2020

Shares 939,123 Value ($000) $80,567 Avg Close $76.88 Range $51.69 - $87.27

Q1 2020

Shares 937,258 Value ($000) $55,354 Avg Close $77.54 Range $47.17 - $93.90

Q4 2019

Shares 873,920 Value ($000) $70,857 Avg Close $76.85 Range $64.10 - $85.74

Q3 2019

Shares 883,115 Value ($000) $69,651 Avg Close $82.65 Range $72.65 - $93.63

Q2 2019

Shares 917,523 Value ($000) $70,062 Avg Close $72.30 Range $65.00 - $79.57

Q1 2019

Shares 859,663 Value ($000) $59,540 Avg Close $62.46 Range $46.12 - $72.00

Q4 2018

Shares 857,976 Value ($000) $42,513 Avg Close $51.03 Range $43.41 - $61.00

Q3 2018

Shares 676,386 Value ($000) $40,955 Avg Close $61.75 Range $56.45 - $67.10

Q2 2018

Shares 496,031 Value ($000) $28,299 Avg Close $54.52 Range $44.20 - $63.55

Q1 2018

Shares 516,746 Value ($000) $23,538 Avg Close $43.17 Range $36.97 - $48.75

Q4 2017

Shares 514,788 Value ($000) $18,970 Avg Close $40.97 Range $36.25 - $44.35

Q3 2017

Shares 484,457 Value ($000) $20,178 Avg Close $39.12 Range $31.95 - $41.80

Q2 2017

Shares 466,517 Value ($000) $17,238 Avg Close $37.96 Range $34.65 - $40.50

Q1 2017

Shares 337,996 Value ($000) $11,779 Avg Close $33.34 Range $28.30 - $37.58

Q4 2016

Shares 324,335 Value ($000) $9,357 Avg Close $29.54 Range $25.23 - $32.85

Q3 2016

Shares 320,315 Value ($000) $9,180 Avg Close $28.11 Range $25.31 - $30.73

Q2 2016

Shares 306,025 Value ($000) $8,575 Avg Close $25.05 Range $21.75 - $28.69

Q1 2016

Shares 265,849 Value ($000) $6,391 Avg Close $21.47 Range $16.43 - $25.95

Q4 2015

Shares 214,350 Value ($000) $5,652 Avg Close $26.30 Range $23.57 - $28.53

Q3 2015

Shares 181,602 Value ($000) $4,489 Avg Close $27.67 Range $23.09 - $30.44

Q2 2015

Shares 17,111 Value ($000) $483 Avg Close $23.38 Range $19.49 - $28.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,863	$1,433	$68.65	$58.57 - $76.24
Q3 2025	31,872	$2,307	$82.16	$71.64 - $95.10
Q2 2025	408,364	$38,219	$84.37	$63.61 - $96.68
Q1 2025	404,869	$32,394	$88.21	$70.27 - $103.71
Q4 2024	468,329	$47,137	$94.99	$77.25 - $112.82
Q3 2024	626,738	$49,995	$70.57	$59.51 - $82.72
Q2 2024	770,890	$46,508	$57.46	$46.50 - $64.17
Q1 2024	598,182	$31,440	$45.20	$39.66 - $53.32
Q4 2023	608,502	$26,415	$35.52	$28.91 - $44.77
Q3 2023	665,563	$21,478	$33.13	$29.04 - $35.93
Q2 2023	598,187	$18,484	$26.21	$21.21 - $31.07
Q1 2023	604,435	$14,881	$29.74	$18.91 - $36.52
Q4 2022	596,716	$16,034	$27.95	$20.93 - $37.21
Q3 2022	880,411	$28,349	$40.74	$31.32 - $49.99
Q2 2022	873,720	$33,699	$48.63	$34.42 - $64.86
Q1 2022	822,091	$50,682	$64.10	$51.45 - $81.56
Q4 2021	825,091	$65,545	$80.70	$69.91 - $90.85
Q3 2021	893,233	$71,584	$91.62	$76.90 - $105.74
Q2 2021	906,138	$92,952	$100.09	$88.61 - $108.89
Q1 2021	900,288	$90,209	$124.34	$96.30 - $148.56
Q4 2020	908,430	$114,944	$107.70	$88.27 - $130.59
Q3 2020	938,232	$85,623	$93.31	$83.52 - $106.44
Q2 2020	939,123	$80,567	$76.88	$51.69 - $87.27
Q1 2020	937,258	$55,354	$77.54	$47.17 - $93.90
Q4 2019	873,920	$70,857	$76.85	$64.10 - $85.74
Q3 2019	883,115	$69,651	$82.65	$72.65 - $93.63
Q2 2019	917,523	$70,062	$72.30	$65.00 - $79.57
Q1 2019	859,663	$59,540	$62.46	$46.12 - $72.00
Q4 2018	857,976	$42,513	$51.03	$43.41 - $61.00
Q3 2018	676,386	$40,955	$61.75	$56.45 - $67.10
Q2 2018	496,031	$28,299	$54.52	$44.20 - $63.55
Q1 2018	516,746	$23,538	$43.17	$36.97 - $48.75
Q4 2017	514,788	$18,970	$40.97	$36.25 - $44.35
Q3 2017	484,457	$20,178	$39.12	$31.95 - $41.80
Q2 2017	466,517	$17,238	$37.96	$34.65 - $40.50
Q1 2017	337,996	$11,779	$33.34	$28.30 - $37.58
Q4 2016	324,335	$9,357	$29.54	$25.23 - $32.85
Q3 2016	320,315	$9,180	$28.11	$25.31 - $30.73
Q2 2016	306,025	$8,575	$25.05	$21.75 - $28.69
Q1 2016	265,849	$6,391	$21.47	$16.43 - $25.95
Q4 2015	214,350	$5,652	$26.30	$23.57 - $28.53
Q3 2015	181,602	$4,489	$27.67	$23.09 - $30.44
Q2 2015	17,111	$483	$23.38	$19.49 - $28.84