Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2022
Shares 16,210 Value ($000) $521 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 22,060 Value ($000) $850 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 16,570 Value ($000) $1,021 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 15,240 Value ($000) $1,210 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 23,990 Value ($000) $1,922 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 23,540 Value ($000) $2,415 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 21,900 Value ($000) $2,194 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 12,220 Value ($000) $1,546 Avg Close $107.70 Range $88.27 - $130.59