Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2025

Shares 118,489 Value ($000) $11,089 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 116,814 Value ($000) $9,346 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 116,060 Value ($000) $11,681 Avg Close $94.99 Range $77.25 - $112.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	118,489	$11,089	$84.37	$63.61 - $96.68
Q1 2025	116,814	$9,346	$88.21	$70.27 - $103.71
Q4 2024	116,060	$11,681	$94.99	$77.25 - $112.82