Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,780 Value ($000) $128 Avg Close $68.65 Range $58.57 - $76.24
Q1 2025
Shares 2,246 Value ($000) $180 Avg Close $88.21 Range $70.27 - $103.71
Q3 2023
Shares 625 Value ($000) $20 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 566 Value ($000) $17 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 9,130 Value ($000) $225 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 3,930 Value ($000) $106 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 961 Value ($000) $31 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 2,961 Value ($000) $114 Avg Close $48.63 Range $34.42 - $64.86
Q1 2021
Shares 544 Value ($000) $55 Avg Close $124.34 Range $96.30 - $148.56
Q3 2018
Shares 1,231 Value ($000) $75 Avg Close $61.75 Range $56.45 - $67.10
Q4 2017
Shares 400 Value ($000) $15 Avg Close $40.97 Range $36.25 - $44.35
Q2 2017
Shares 431 Value ($000) $16 Avg Close $37.96 Range $34.65 - $40.50
Q4 2016
Shares 470 Value ($000) $14 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 170 Value ($000) $5 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 645 Value ($000) $18 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 3,545 Value ($000) $85 Avg Close $21.47 Range $16.43 - $25.95
Q3 2015
Shares 6,518 Value ($000) $161 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 7,600 Value ($000) $215 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 2,600 Value ($000) $55 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 3,400 Value ($000) $64 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 3,400 Value ($000) $48 Avg Close $14.60 Range $12.44 - $16.89