Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 5,551 Value ($000) $401 Avg Close $68.65 Range $58.57 - $76.24
Q1 2025
Shares 17,118 Value ($000) $1,370 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 3,064 Value ($000) $308 Avg Close $94.99 Range $77.25 - $112.82
Q2 2024
Shares 3,679 Value ($000) $222 Avg Close $57.46 Range $46.50 - $64.17
Q4 2023
Shares 10,589 Value ($000) $460 Avg Close $35.52 Range $28.91 - $44.77
Q4 2022
Shares 23,885 Value ($000) $642 Avg Close $27.95 Range $20.93 - $37.21
Q1 2019
Shares 4,996 Value ($000) $346 Avg Close $62.46 Range $46.12 - $72.00