Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 9,859 Value ($000) $1 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 1,868 Value ($000) $0 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 1,917 Value ($000) $0 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 1,628 Value ($000) $0 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 1,534 Value ($000) $0 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 1,442 Value ($000) $0 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 481 Value ($000) $0 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 312 Value ($000) $0 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 221 Value ($000) $0 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 194 Value ($000) $0 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 191 Value ($000) $0 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 869 Value ($000) $0 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 911 Value ($000) $0 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 214 Value ($000) $7 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 239 Value ($000) $9 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 43 Value ($000) $3 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 47 Value ($000) $4 Avg Close $80.70 Range $69.91 - $90.85