Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2025

Shares 3,458 Value ($000) $324 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 3,477 Value ($000) $278 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 2,775 Value ($000) $279 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 2,603 Value ($000) $208 Avg Close $70.57 Range $59.51 - $82.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,458	$324	$84.37	$63.61 - $96.68
Q1 2025	3,477	$278	$88.21	$70.27 - $103.71
Q4 2024	2,775	$279	$94.99	$77.25 - $112.82
Q3 2024	2,603	$208	$70.57	$59.51 - $82.72