Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,324 Value ($000) $601 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 8,298 Value ($000) $601 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 8,614 Value ($000) $806 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 7,818 Value ($000) $626 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 7,169 Value ($000) $722 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 5,187 Value ($000) $425 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 3,430 Value ($000) $207 Avg Close $57.46 Range $46.50 - $64.17
Q3 2021
Shares 12 Value ($000) $1 Avg Close $91.62 Range $76.90 - $105.74