Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,580 Value ($000) $691 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 9,496 Value ($000) $687 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 10,438 Value ($000) $977 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 10,438 Value ($000) $835 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 10,485 Value ($000) $1,055 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 12,558 Value ($000) $1,002 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 15,057 Value ($000) $908 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 15,057 Value ($000) $791 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 13,073 Value ($000) $568 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 11,673 Value ($000) $377 Avg Close $33.13 Range $29.04 - $35.93
Q1 2022
Shares 18,000 Value ($000) $1,110 Avg Close $64.10 Range $51.45 - $81.56