Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024

Shares 13,892 Value ($000) $1,108 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 16,549 Value ($000) $1,002 Avg Close $57.46 Range $46.50 - $64.17

Q4 2021

Shares 3,021 Value ($000) $240 Avg Close $80.70 Range $69.91 - $90.85

Q3 2021

Shares 3,021 Value ($000) $242 Avg Close $91.62 Range $76.90 - $105.74

Q2 2021

Shares 3,021 Value ($000) $310 Avg Close $100.09 Range $88.61 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,892	$1,108	$70.57	$59.51 - $82.72
Q2 2024	16,549	$1,002	$57.46	$46.50 - $64.17
Q4 2021	3,021	$240	$80.70	$69.91 - $90.85
Q3 2021	3,021	$242	$91.62	$76.90 - $105.74
Q2 2021	3,021	$310	$100.09	$88.61 - $108.89