Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 15,480 Value ($000) $1,117 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 15,902 Value ($000) $1,151 Avg Close $82.16 Range $71.64 - $95.10

Q1 2015

Shares 35,350 Value ($000) $747 Avg Close $19.72 Range $17.04 - $21.96

Q4 2014

Shares 46,125 Value ($000) $869 Avg Close $17.03 Range $13.03 - $20.48

Q3 2014

Shares 22,555 Value ($000) $316 Avg Close $14.60 Range $12.44 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,480	$1,117	$68.65	$58.57 - $76.24
Q3 2025	15,902	$1,151	$82.16	$71.64 - $95.10
Q1 2015	35,350	$747	$19.72	$17.04 - $21.96
Q4 2014	46,125	$869	$17.03	$13.03 - $20.48
Q3 2014	22,555	$316	$14.60	$12.44 - $16.89