Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 520,658 Value ($000) $37,571 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 145,135 Value ($000) $10,506 Avg Close $82.16 Range $71.64 - $95.10

Q1 2024

Shares 30,503 Value ($000) $1,603 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 368,665 Value ($000) $16,004 Avg Close $35.52 Range $28.91 - $44.77

Q3 2023

Shares 397,259 Value ($000) $12,820 Avg Close $33.13 Range $29.04 - $35.93

Q2 2023

Shares 422,677 Value ($000) $13,061 Avg Close $26.21 Range $21.21 - $31.07

Q1 2023

Shares 221,725 Value ($000) $5,459 Avg Close $29.74 Range $18.91 - $36.52

Q4 2022

Shares 140,246 Value ($000) $3,768 Avg Close $27.95 Range $20.93 - $37.21

Q3 2022

Shares 44,530 Value ($000) $1,434 Avg Close $40.74 Range $31.32 - $49.99

Q2 2021

Shares 14,187 Value ($000) $1,455 Avg Close $100.09 Range $88.61 - $108.89

Q1 2021

Shares 126,780 Value ($000) $12,703 Avg Close $124.34 Range $96.30 - $148.56

Q4 2020

Shares 6,630 Value ($000) $839 Avg Close $107.70 Range $88.27 - $130.59

Q3 2020

Shares 69,862 Value ($000) $6,376 Avg Close $93.31 Range $83.52 - $106.44

Q2 2020

Shares 27,716 Value ($000) $2,378 Avg Close $76.88 Range $51.69 - $87.27

Q1 2020

Shares 19,580 Value ($000) $1,156 Avg Close $77.54 Range $47.17 - $93.90

Q4 2019

Shares 80,604 Value ($000) $6,535 Avg Close $76.85 Range $64.10 - $85.74

Q3 2019

Shares 16,597 Value ($000) $1,309 Avg Close $82.65 Range $72.65 - $93.63

Q1 2019

Shares 15,996 Value ($000) $1,108 Avg Close $62.46 Range $46.12 - $72.00

Q1 2018

Shares 48,319 Value ($000) $2,201 Avg Close $43.17 Range $36.97 - $48.75

Q4 2017

Shares 21,067 Value ($000) $776 Avg Close $40.97 Range $36.25 - $44.35

Q3 2017

Shares 48,506 Value ($000) $2,020 Avg Close $39.12 Range $31.95 - $41.80

Q2 2017

Shares 38,488 Value ($000) $1,422 Avg Close $37.96 Range $34.65 - $40.50

Q1 2017

Shares 169,419 Value ($000) $5,904 Avg Close $33.34 Range $28.30 - $37.58

Q4 2016

Shares 62,622 Value ($000) $1,807 Avg Close $29.54 Range $25.23 - $32.85

Q4 2015

Shares 36,957 Value ($000) $975 Avg Close $26.30 Range $23.57 - $28.53

Q3 2015

Shares 9,200 Value ($000) $227 Avg Close $27.67 Range $23.09 - $30.44

Q2 2015

Shares 46,156 Value ($000) $1,304 Avg Close $23.38 Range $19.49 - $28.84

Q1 2015

Shares 18,900 Value ($000) $400 Avg Close $19.72 Range $17.04 - $21.96

Q4 2014

Shares 28,253 Value ($000) $532 Avg Close $17.03 Range $13.03 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,658	$37,571	$68.65	$58.57 - $76.24
Q3 2025	145,135	$10,506	$82.16	$71.64 - $95.10
Q1 2024	30,503	$1,603	$45.20	$39.66 - $53.32
Q4 2023	368,665	$16,004	$35.52	$28.91 - $44.77
Q3 2023	397,259	$12,820	$33.13	$29.04 - $35.93
Q2 2023	422,677	$13,061	$26.21	$21.21 - $31.07
Q1 2023	221,725	$5,459	$29.74	$18.91 - $36.52
Q4 2022	140,246	$3,768	$27.95	$20.93 - $37.21
Q3 2022	44,530	$1,434	$40.74	$31.32 - $49.99
Q2 2021	14,187	$1,455	$100.09	$88.61 - $108.89
Q1 2021	126,780	$12,703	$124.34	$96.30 - $148.56
Q4 2020	6,630	$839	$107.70	$88.27 - $130.59
Q3 2020	69,862	$6,376	$93.31	$83.52 - $106.44
Q2 2020	27,716	$2,378	$76.88	$51.69 - $87.27
Q1 2020	19,580	$1,156	$77.54	$47.17 - $93.90
Q4 2019	80,604	$6,535	$76.85	$64.10 - $85.74
Q3 2019	16,597	$1,309	$82.65	$72.65 - $93.63
Q1 2019	15,996	$1,108	$62.46	$46.12 - $72.00
Q1 2018	48,319	$2,201	$43.17	$36.97 - $48.75
Q4 2017	21,067	$776	$40.97	$36.25 - $44.35
Q3 2017	48,506	$2,020	$39.12	$31.95 - $41.80
Q2 2017	38,488	$1,422	$37.96	$34.65 - $40.50
Q1 2017	169,419	$5,904	$33.34	$28.30 - $37.58
Q4 2016	62,622	$1,807	$29.54	$25.23 - $32.85
Q4 2015	36,957	$975	$26.30	$23.57 - $28.53
Q3 2015	9,200	$227	$27.67	$23.09 - $30.44
Q2 2015	46,156	$1,304	$23.38	$19.49 - $28.84
Q1 2015	18,900	$400	$19.72	$17.04 - $21.96
Q4 2014	28,253	$532	$17.03	$13.03 - $20.48