Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 21,537 Value ($000) $1,559 Avg Close $82.16 Range $71.64 - $95.10

Q2 2023

Shares 8,173 Value ($000) $253 Avg Close $26.21 Range $21.21 - $31.07

Q4 2022

Shares 9,999 Value ($000) $269 Avg Close $27.95 Range $20.93 - $37.21

Q1 2022

Shares 6,841 Value ($000) $422 Avg Close $64.10 Range $51.45 - $81.56

Q1 2021

Shares 8,873 Value ($000) $889 Avg Close $124.34 Range $96.30 - $148.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,537	$1,559	$82.16	$71.64 - $95.10
Q2 2023	8,173	$253	$26.21	$21.21 - $31.07
Q4 2022	9,999	$269	$27.95	$20.93 - $37.21
Q1 2022	6,841	$422	$64.10	$51.45 - $81.56
Q1 2021	8,873	$889	$124.34	$96.30 - $148.56