Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2025

Shares 71 Value ($000) $0 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 81 Value ($000) $0 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 116 Value ($000) $0 Avg Close $94.99 Range $77.25 - $112.82

Q3 2021

Shares 3 Value ($000) $0 Avg Close $91.62 Range $76.90 - $105.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71	$0	$84.37	$63.61 - $96.68
Q1 2025	81	$0	$88.21	$70.27 - $103.71
Q4 2024	116	$0	$94.99	$77.25 - $112.82
Q3 2021	3	$0	$91.62	$76.90 - $105.74