Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 66,668 Value ($000) $4,811 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 21,073 Value ($000) $1,525 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 39,946 Value ($000) $3,739 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 26,778 Value ($000) $2,143 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 39,277 Value ($000) $3,953 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 33,849 Value ($000) $2,700 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 36,764 Value ($000) $2,218 Avg Close $57.46 Range $46.50 - $64.17

Q1 2024

Shares 31,518 Value ($000) $1,657 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 16,806 Value ($000) $730 Avg Close $35.52 Range $28.91 - $44.77

Q3 2023

Shares 19,463 Value ($000) $628 Avg Close $33.13 Range $29.04 - $35.93

Q2 2023

Shares 10,238 Value ($000) $316 Avg Close $26.21 Range $21.21 - $31.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,668	$4,811	$68.65	$58.57 - $76.24
Q3 2025	21,073	$1,525	$82.16	$71.64 - $95.10
Q2 2025	39,946	$3,739	$84.37	$63.61 - $96.68
Q1 2025	26,778	$2,143	$88.21	$70.27 - $103.71
Q4 2024	39,277	$3,953	$94.99	$77.25 - $112.82
Q3 2024	33,849	$2,700	$70.57	$59.51 - $82.72
Q2 2024	36,764	$2,218	$57.46	$46.50 - $64.17
Q1 2024	31,518	$1,657	$45.20	$39.66 - $53.32
Q4 2023	16,806	$730	$35.52	$28.91 - $44.77
Q3 2023	19,463	$628	$33.13	$29.04 - $35.93
Q2 2023	10,238	$316	$26.21	$21.21 - $31.07