Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 17,210 Value ($000) $1,242 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 16,957 Value ($000) $1,228 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 12,234 Value ($000) $1,145 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 62 Value ($000) $5 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 60 Value ($000) $6 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 60 Value ($000) $5 Avg Close $70.57 Range $59.51 - $82.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,210	$1,242	$68.65	$58.57 - $76.24
Q3 2025	16,957	$1,228	$82.16	$71.64 - $95.10
Q2 2025	12,234	$1,145	$84.37	$63.61 - $96.68
Q1 2025	62	$5	$88.21	$70.27 - $103.71
Q4 2024	60	$6	$94.99	$77.25 - $112.82
Q3 2024	60	$5	$70.57	$59.51 - $82.72