Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 4,119 Value ($000) $297 Avg Close $68.65 Range $58.57 - $76.24

Q2 2025

Shares 7,671 Value ($000) $718 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 13,057 Value ($000) $1,045 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 5,506 Value ($000) $554 Avg Close $94.99 Range $77.25 - $112.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,119	$297	$68.65	$58.57 - $76.24
Q2 2025	7,671	$718	$84.37	$63.61 - $96.68
Q1 2025	13,057	$1,045	$88.21	$70.27 - $103.71
Q4 2024	5,506	$554	$94.99	$77.25 - $112.82