Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 57,709 Value ($000) $4,164 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 531,654 Value ($000) $38,486 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 24,835 Value ($000) $2,324 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 14,427 Value ($000) $1,154 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 28,740 Value ($000) $2,893 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 5,700 Value ($000) $455 Avg Close $70.57 Range $59.51 - $82.72
Q1 2023
Shares 16,000 Value ($000) $394 Avg Close $29.74 Range $18.91 - $36.52
Q3 2022
Shares 7,900 Value ($000) $255 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 46,819 Value ($000) $1,807 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 4,221 Value ($000) $261 Avg Close $64.10 Range $51.45 - $81.56
Q2 2020
Shares 26,508 Value ($000) $2,273 Avg Close $76.88 Range $51.69 - $87.27
Q2 2019
Shares 25,408 Value ($000) $1,940 Avg Close $72.30 Range $65.00 - $79.57
Q2 2016
Shares 64,928 Value ($000) $1,819 Avg Close $25.05 Range $21.75 - $28.69
Q4 2015
Shares 14,223 Value ($000) $375 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 97,316 Value ($000) $2,406 Avg Close $27.67 Range $23.09 - $30.44