Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 989 Value ($000) $71 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 1,005 Value ($000) $73 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 1,003 Value ($000) $94 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 849 Value ($000) $68 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 629 Value ($000) $63 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 297 Value ($000) $24 Avg Close $70.57 Range $59.51 - $82.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	989	$71	$68.65	$58.57 - $76.24
Q3 2025	1,005	$73	$82.16	$71.64 - $95.10
Q2 2025	1,003	$94	$84.37	$63.61 - $96.68
Q1 2025	849	$68	$88.21	$70.27 - $103.71
Q4 2024	629	$63	$94.99	$77.25 - $112.82
Q3 2024	297	$24	$70.57	$59.51 - $82.72