Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 4,507 Value ($000) $325 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 6,730 Value ($000) $487 Avg Close $82.16 Range $71.64 - $95.10
Q4 2024
Shares 1,340 Value ($000) $135 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 5,050 Value ($000) $403 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 6,375 Value ($000) $385 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 5,490 Value ($000) $289 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 13,459 Value ($000) $584 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 269 Value ($000) $9 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 222 Value ($000) $7 Avg Close $26.21 Range $21.21 - $31.07
Q1 2022
Shares 4,172 Value ($000) $257 Avg Close $64.10 Range $51.45 - $81.56
Q3 2020
Shares 142 Value ($000) $13 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 291 Value ($000) $25 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 1,262 Value ($000) $75 Avg Close $77.54 Range $47.17 - $93.90
Q3 2019
Shares 748 Value ($000) $59 Avg Close $82.65 Range $72.65 - $93.63
Q3 2015
Shares 4,189 Value ($000) $104 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 633 Value ($000) $18 Avg Close $23.38 Range $19.49 - $28.84
Q4 2014
Shares 468 Value ($000) $9 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 1,147 Value ($000) $16 Avg Close $14.60 Range $12.44 - $16.89