Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 6,674 Value ($000) $406 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 6,674 Value ($000) $483 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 25,571 Value ($000) $2,393 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 25,571 Value ($000) $2,046 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 25,467 Value ($000) $2,563 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 17,668 Value ($000) $1,409 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 18,558 Value ($000) $1,120 Avg Close $57.46 Range $46.50 - $64.17

Q1 2024

Shares 18,558 Value ($000) $975 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 13,653 Value ($000) $593 Avg Close $35.52 Range $28.91 - $44.77

Q3 2023

Shares 7,387 Value ($000) $238 Avg Close $33.13 Range $29.04 - $35.93

Q2 2023

Shares 7,192 Value ($000) $222 Avg Close $26.21 Range $21.21 - $31.07

Q1 2022

Shares 4,337 Value ($000) $267 Avg Close $64.10 Range $51.45 - $81.56

Q4 2021

Shares 4,257 Value ($000) $338 Avg Close $80.70 Range $69.91 - $90.85

Q3 2021

Shares 4,290 Value ($000) $344 Avg Close $91.62 Range $76.90 - $105.74

Q2 2021

Shares 4,290 Value ($000) $440 Avg Close $100.09 Range $88.61 - $108.89

Q1 2021

Shares 4,490 Value ($000) $450 Avg Close $124.34 Range $96.30 - $148.56

Q4 2020

Shares 6,405 Value ($000) $810 Avg Close $107.70 Range $88.27 - $130.59

Q3 2020

Shares 6,280 Value ($000) $573 Avg Close $93.31 Range $83.52 - $106.44

Q2 2020

Shares 3,870 Value ($000) $332 Avg Close $76.88 Range $51.69 - $87.27

Q3 2018

Shares 3,951 Value ($000) $239 Avg Close $61.75 Range $56.45 - $67.10

Q2 2018

Shares 11,181 Value ($000) $638 Avg Close $54.52 Range $44.20 - $63.55

Q1 2018

Shares 11,181 Value ($000) $509 Avg Close $43.17 Range $36.97 - $48.75

Q4 2017

Shares 11,161 Value ($000) $411 Avg Close $40.97 Range $36.25 - $44.35

Q3 2017

Shares 5,220 Value ($000) $217 Avg Close $39.12 Range $31.95 - $41.80

Q3 2016

Shares 10,585 Value ($000) $303 Avg Close $28.11 Range $25.31 - $30.73

Q2 2016

Shares 10,850 Value ($000) $304 Avg Close $25.05 Range $21.75 - $28.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,674	$406	$68.65	$58.57 - $76.24
Q3 2025	6,674	$483	$82.16	$71.64 - $95.10
Q2 2025	25,571	$2,393	$84.37	$63.61 - $96.68
Q1 2025	25,571	$2,046	$88.21	$70.27 - $103.71
Q4 2024	25,467	$2,563	$94.99	$77.25 - $112.82
Q3 2024	17,668	$1,409	$70.57	$59.51 - $82.72
Q2 2024	18,558	$1,120	$57.46	$46.50 - $64.17
Q1 2024	18,558	$975	$45.20	$39.66 - $53.32
Q4 2023	13,653	$593	$35.52	$28.91 - $44.77
Q3 2023	7,387	$238	$33.13	$29.04 - $35.93
Q2 2023	7,192	$222	$26.21	$21.21 - $31.07
Q1 2022	4,337	$267	$64.10	$51.45 - $81.56
Q4 2021	4,257	$338	$80.70	$69.91 - $90.85
Q3 2021	4,290	$344	$91.62	$76.90 - $105.74
Q2 2021	4,290	$440	$100.09	$88.61 - $108.89
Q1 2021	4,490	$450	$124.34	$96.30 - $148.56
Q4 2020	6,405	$810	$107.70	$88.27 - $130.59
Q3 2020	6,280	$573	$93.31	$83.52 - $106.44
Q2 2020	3,870	$332	$76.88	$51.69 - $87.27
Q3 2018	3,951	$239	$61.75	$56.45 - $67.10
Q2 2018	11,181	$638	$54.52	$44.20 - $63.55
Q1 2018	11,181	$509	$43.17	$36.97 - $48.75
Q4 2017	11,161	$411	$40.97	$36.25 - $44.35
Q3 2017	5,220	$217	$39.12	$31.95 - $41.80
Q3 2016	10,585	$303	$28.11	$25.31 - $30.73
Q2 2016	10,850	$304	$25.05	$21.75 - $28.69