Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 110,167 Value ($000) $7,950 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 93,698 Value ($000) $6,783 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 91,067 Value ($000) $8,523 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 110,142 Value ($000) $8,812 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 134,469 Value ($000) $13,534 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 221,928 Value ($000) $17,703 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 223,604 Value ($000) $13,490 Avg Close $57.46 Range $46.50 - $64.17
Q3 2019
Shares 138,460 Value ($000) $10,920 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 151,993 Value ($000) $11,606 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 146,657 Value ($000) $10,157 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 237,727 Value ($000) $11,779 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 246,567 Value ($000) $14,930 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 35 Value ($000) $2 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 44 Value ($000) $2 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 44 Value ($000) $2 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 1,285 Value ($000) $54 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 1,569 Value ($000) $58 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 1,388 Value ($000) $48 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 725 Value ($000) $21 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 183 Value ($000) $5 Avg Close $28.11 Range $25.31 - $30.73