Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025

Shares 343,134 Value ($000) $24,761 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 308,521 Value ($000) $22,334 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 249,896 Value ($000) $23,388 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 196,558 Value ($000) $15,727 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 199,663 Value ($000) $20,096 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 214,638 Value ($000) $17,122 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 121,056 Value ($000) $7,303 Avg Close $57.46 Range $46.50 - $64.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,134	$24,761	$68.65	$58.57 - $76.24
Q3 2025	308,521	$22,334	$82.16	$71.64 - $95.10
Q2 2025	249,896	$23,388	$84.37	$63.61 - $96.68
Q1 2025	196,558	$15,727	$88.21	$70.27 - $103.71
Q4 2024	199,663	$20,096	$94.99	$77.25 - $112.82
Q3 2024	214,638	$17,122	$70.57	$59.51 - $82.72
Q2 2024	121,056	$7,303	$57.46	$46.50 - $64.17