Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,111 Value ($000) $297 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 3,025 Value ($000) $219 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 2,900 Value ($000) $271 Avg Close $84.37 Range $63.61 - $96.68
Q1 2024
Shares 11,939 Value ($000) $628 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 12,156 Value ($000) $528 Avg Close $35.52 Range $28.91 - $44.77
Q2 2023
Shares 23,015 Value ($000) $711 Avg Close $26.21 Range $21.21 - $31.07
Q2 2019
Shares 31,700 Value ($000) $2,421 Avg Close $72.30 Range $65.00 - $79.57