Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2024

Shares 14,165 Value ($000) $855 Avg Close $57.46 Range $46.50 - $64.17

Q1 2024

Shares 25,329 Value ($000) $1,331 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 22,249 Value ($000) $966 Avg Close $35.52 Range $28.91 - $44.77

Q3 2023

Shares 264,837 Value ($000) $8,546 Avg Close $33.13 Range $29.04 - $35.93

Q2 2023

Shares 281,589 Value ($000) $8,701 Avg Close $26.21 Range $21.21 - $31.07

Q1 2023

Shares 396,280 Value ($000) $9,756 Avg Close $29.74 Range $18.91 - $36.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,165	$855	$57.46	$46.50 - $64.17
Q1 2024	25,329	$1,331	$45.20	$39.66 - $53.32
Q4 2023	22,249	$966	$35.52	$28.91 - $44.77
Q3 2023	264,837	$8,546	$33.13	$29.04 - $35.93
Q2 2023	281,589	$8,701	$26.21	$21.21 - $31.07
Q1 2023	396,280	$9,756	$29.74	$18.91 - $36.52