Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 22,599 Value ($000) $1,631 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 10,485 Value ($000) $759 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 74,686 Value ($000) $6,990 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 87,135 Value ($000) $6,972 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 37,973 Value ($000) $3,822 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 4,598 Value ($000) $367 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 6,699 Value ($000) $404 Avg Close $57.46 Range $46.50 - $64.17

Q1 2024

Shares 34,423 Value ($000) $1,809 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 27,230 Value ($000) $1,182 Avg Close $35.52 Range $28.91 - $44.77

Q3 2023

Shares 75,532 Value ($000) $2,437 Avg Close $33.13 Range $29.04 - $35.93

Q2 2023

Shares 99,783 Value ($000) $3,083 Avg Close $26.21 Range $21.21 - $31.07

Q1 2023

Shares 227,055 Value ($000) $5,590 Avg Close $29.74 Range $18.91 - $36.52

Q3 2022

Shares 32,156 Value ($000) $1,035 Avg Close $40.74 Range $31.32 - $49.99

Q1 2022

Shares 12,475 Value ($000) $769 Avg Close $64.10 Range $51.45 - $81.56

Q4 2021

Shares 7,523 Value ($000) $598 Avg Close $80.70 Range $69.91 - $90.85

Q3 2021

Shares 11,337 Value ($000) $909 Avg Close $91.62 Range $76.90 - $105.74

Q1 2021

Shares 22,378 Value ($000) $2,242 Avg Close $124.34 Range $96.30 - $148.56

Q4 2020

Shares 10,517 Value ($000) $1,331 Avg Close $107.70 Range $88.27 - $130.59

Q3 2020

Shares 5,271 Value ($000) $481 Avg Close $93.31 Range $83.52 - $106.44

Q2 2020

Shares 4,013 Value ($000) $344 Avg Close $76.88 Range $51.69 - $87.27

Q1 2020

Shares 32,740 Value ($000) $1,934 Avg Close $77.54 Range $47.17 - $93.90

Q4 2019

Shares 6,356 Value ($000) $515 Avg Close $76.85 Range $64.10 - $85.74

Q3 2019

Shares 19,365 Value ($000) $1,527 Avg Close $82.65 Range $72.65 - $93.63

Q2 2019

Shares 14,428 Value ($000) $1,102 Avg Close $72.30 Range $65.00 - $79.57

Q4 2018

Shares 24,553 Value ($000) $1,217 Avg Close $51.03 Range $43.41 - $61.00

Q4 2016

Shares 40,988 Value ($000) $1,183 Avg Close $29.54 Range $25.23 - $32.85

Q3 2015

Shares 16,218 Value ($000) $401 Avg Close $27.67 Range $23.09 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,599	$1,631	$68.65	$58.57 - $76.24
Q3 2025	10,485	$759	$82.16	$71.64 - $95.10
Q2 2025	74,686	$6,990	$84.37	$63.61 - $96.68
Q1 2025	87,135	$6,972	$88.21	$70.27 - $103.71
Q4 2024	37,973	$3,822	$94.99	$77.25 - $112.82
Q3 2024	4,598	$367	$70.57	$59.51 - $82.72
Q2 2024	6,699	$404	$57.46	$46.50 - $64.17
Q1 2024	34,423	$1,809	$45.20	$39.66 - $53.32
Q4 2023	27,230	$1,182	$35.52	$28.91 - $44.77
Q3 2023	75,532	$2,437	$33.13	$29.04 - $35.93
Q2 2023	99,783	$3,083	$26.21	$21.21 - $31.07
Q1 2023	227,055	$5,590	$29.74	$18.91 - $36.52
Q3 2022	32,156	$1,035	$40.74	$31.32 - $49.99
Q1 2022	12,475	$769	$64.10	$51.45 - $81.56
Q4 2021	7,523	$598	$80.70	$69.91 - $90.85
Q3 2021	11,337	$909	$91.62	$76.90 - $105.74
Q1 2021	22,378	$2,242	$124.34	$96.30 - $148.56
Q4 2020	10,517	$1,331	$107.70	$88.27 - $130.59
Q3 2020	5,271	$481	$93.31	$83.52 - $106.44
Q2 2020	4,013	$344	$76.88	$51.69 - $87.27
Q1 2020	32,740	$1,934	$77.54	$47.17 - $93.90
Q4 2019	6,356	$515	$76.85	$64.10 - $85.74
Q3 2019	19,365	$1,527	$82.65	$72.65 - $93.63
Q2 2019	14,428	$1,102	$72.30	$65.00 - $79.57
Q4 2018	24,553	$1,217	$51.03	$43.41 - $61.00
Q4 2016	40,988	$1,183	$29.54	$25.23 - $32.85
Q3 2015	16,218	$401	$27.67	$23.09 - $30.44