Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 324,900 Value ($000) $23,445 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 101,300 Value ($000) $7,333 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 12,100 Value ($000) $1,132 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 10,000 Value ($000) $800 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 6,500 Value ($000) $654 Avg Close $94.99 Range $77.25 - $112.82
Q1 2024
Shares 109,700 Value ($000) $5,766 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 358,200 Value ($000) $15,549 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 366,100 Value ($000) $11,814 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 279,000 Value ($000) $8,621 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 80,000 Value ($000) $1,970 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 10,000 Value ($000) $269 Avg Close $27.95 Range $20.93 - $37.21
Q1 2021
Shares 49,900 Value ($000) $5,000 Avg Close $124.34 Range $96.30 - $148.56
Q3 2020
Shares 7,100 Value ($000) $648 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 5,600 Value ($000) $480 Avg Close $76.88 Range $51.69 - $87.27
Q4 2019
Shares 9,300 Value ($000) $754 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 3,300 Value ($000) $260 Avg Close $82.65 Range $72.65 - $93.63
Q1 2019
Shares 8,700 Value ($000) $603 Avg Close $62.46 Range $46.12 - $72.00
Q2 2018
Shares 7,500 Value ($000) $428 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 12,700 Value ($000) $578 Avg Close $43.17 Range $36.97 - $48.75
Q3 2017
Shares 13,900 Value ($000) $579 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 32,100 Value ($000) $1,186 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 50,000 Value ($000) $1,743 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 12,000 Value ($000) $346 Avg Close $29.54 Range $25.23 - $32.85
Q4 2015
Shares 14,900 Value ($000) $393 Avg Close $26.30 Range $23.57 - $28.53
Q2 2015
Shares 22,500 Value ($000) $636 Avg Close $23.38 Range $19.49 - $28.84
Q4 2014
Shares 17,100 Value ($000) $322 Avg Close $17.03 Range $13.03 - $20.48