Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 34,270 Value ($000) $2,473 Avg Close $68.65 Range $58.57 - $76.24
Q2 2025
Shares 89,435 Value ($000) $8,370 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 81,010 Value ($000) $6,482 Avg Close $88.21 Range $70.27 - $103.71
Q2 2024
Shares 10,211 Value ($000) $616 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 30,869 Value ($000) $1,622 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 31,695 Value ($000) $1,376 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 19,775 Value ($000) $638 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 28,078 Value ($000) $868 Avg Close $26.21 Range $21.21 - $31.07
Q1 2020
Shares 7,926 Value ($000) $468 Avg Close $77.54 Range $47.17 - $93.90