Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 1,127 Value ($000) $84 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 1,616 Value ($000) $117 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 1,291 Value ($000) $121 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 2,445 Value ($000) $196 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 1,867 Value ($000) $193 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 1,856 Value ($000) $148 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 892 Value ($000) $54 Avg Close $57.46 Range $46.50 - $64.17

Q1 2024

Shares 9,288 Value ($000) $488 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 9,582 Value ($000) $423 Avg Close $35.52 Range $28.91 - $44.77

Q3 2023

Shares 1,710 Value ($000) $55 Avg Close $33.13 Range $29.04 - $35.93

Q2 2023

Shares 1,935 Value ($000) $60 Avg Close $26.21 Range $21.21 - $31.07

Q1 2023

Shares 2,239 Value ($000) $55 Avg Close $29.74 Range $18.91 - $36.52

Q4 2022

Shares 2,176 Value ($000) $57 Avg Close $27.95 Range $20.93 - $37.21

Q3 2022

Shares 1,524 Value ($000) $49 Avg Close $40.74 Range $31.32 - $49.99

Q2 2022

Shares 1,463 Value ($000) $56 Avg Close $48.63 Range $34.42 - $64.86

Q1 2022

Shares 1,089 Value ($000) $67 Avg Close $64.10 Range $51.45 - $81.56

Q4 2021

Shares 2,183 Value ($000) $171 Avg Close $80.70 Range $69.91 - $90.85

Q3 2021

Shares 2,323 Value ($000) $186 Avg Close $91.62 Range $76.90 - $105.74

Q2 2021

Shares 78,627 Value ($000) $8,195 Avg Close $100.09 Range $88.61 - $108.89

Q1 2021

Shares 73,314 Value ($000) $7,280 Avg Close $124.34 Range $96.30 - $148.56

Q4 2020

Shares 68,252 Value ($000) $8,680 Avg Close $107.70 Range $88.27 - $130.59

Q3 2020

Shares 67,462 Value ($000) $6,157 Avg Close $93.31 Range $83.52 - $106.44

Q2 2020

Shares 32,880 Value ($000) $2,821 Avg Close $76.88 Range $51.69 - $87.27

Q1 2020

Shares 564 Value ($000) $33 Avg Close $77.54 Range $47.17 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,127	$84	$68.65	$58.57 - $76.24
Q3 2025	1,616	$117	$82.16	$71.64 - $95.10
Q2 2025	1,291	$121	$84.37	$63.61 - $96.68
Q1 2025	2,445	$196	$88.21	$70.27 - $103.71
Q4 2024	1,867	$193	$94.99	$77.25 - $112.82
Q3 2024	1,856	$148	$70.57	$59.51 - $82.72
Q2 2024	892	$54	$57.46	$46.50 - $64.17
Q1 2024	9,288	$488	$45.20	$39.66 - $53.32
Q4 2023	9,582	$423	$35.52	$28.91 - $44.77
Q3 2023	1,710	$55	$33.13	$29.04 - $35.93
Q2 2023	1,935	$60	$26.21	$21.21 - $31.07
Q1 2023	2,239	$55	$29.74	$18.91 - $36.52
Q4 2022	2,176	$57	$27.95	$20.93 - $37.21
Q3 2022	1,524	$49	$40.74	$31.32 - $49.99
Q2 2022	1,463	$56	$48.63	$34.42 - $64.86
Q1 2022	1,089	$67	$64.10	$51.45 - $81.56
Q4 2021	2,183	$171	$80.70	$69.91 - $90.85
Q3 2021	2,323	$186	$91.62	$76.90 - $105.74
Q2 2021	78,627	$8,195	$100.09	$88.61 - $108.89
Q1 2021	73,314	$7,280	$124.34	$96.30 - $148.56
Q4 2020	68,252	$8,680	$107.70	$88.27 - $130.59
Q3 2020	67,462	$6,157	$93.31	$83.52 - $106.44
Q2 2020	32,880	$2,821	$76.88	$51.69 - $87.27
Q1 2020	564	$33	$77.54	$47.17 - $93.90