Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 4,224 Value ($000) $395 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 6,944 Value ($000) $556 Avg Close $88.21 Range $70.27 - $103.71

Q2 2024

Shares 7,307 Value ($000) $441 Avg Close $57.46 Range $46.50 - $64.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,224	$395	$84.37	$63.61 - $96.68
Q1 2025	6,944	$556	$88.21	$70.27 - $103.71
Q2 2024	7,307	$441	$57.46	$46.50 - $64.17