Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 19,927 Value ($000) $1,438 Avg Close $68.65 Range $58.57 - $76.24
Q1 2025
Shares 122,987 Value ($000) $9,840 Avg Close $88.21 Range $70.27 - $103.71
Q4 2023
Shares 31,242 Value ($000) $1,356 Avg Close $35.52 Range $28.91 - $44.77
Q2 2023
Shares 69,518 Value ($000) $2,148 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 128,328 Value ($000) $3,159 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 94,128 Value ($000) $2,529 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 32,767 Value ($000) $1,055 Avg Close $40.74 Range $31.32 - $49.99
Q1 2021
Shares 127,075 Value ($000) $12,733 Avg Close $124.34 Range $96.30 - $148.56
Q2 2020
Shares 76,167 Value ($000) $6,534 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 10,278 Value ($000) $607 Avg Close $77.54 Range $47.17 - $93.90
Q3 2019
Shares 29,109 Value ($000) $2,296 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 22,829 Value ($000) $1,743 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 22,308 Value ($000) $1,545 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 139,075 Value ($000) $6,891 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 40,237 Value ($000) $2,436 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 127,765 Value ($000) $7,289 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 50,844 Value ($000) $2,316 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 67,029 Value ($000) $2,470 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 168,806 Value ($000) $7,031 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 110,682 Value ($000) $4,090 Avg Close $37.96 Range $34.65 - $40.50
Q3 2015
Shares 9,350 Value ($000) $231 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 12,850 Value ($000) $363 Avg Close $23.38 Range $19.49 - $28.84