Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2023

Shares 7,439 Value ($000) $0 Avg Close $26.21 Range $21.21 - $31.07

Q4 2022

Shares 7,449 Value ($000) $0 Avg Close $27.95 Range $20.93 - $37.21

Q3 2022

Shares 6,828 Value ($000) $220 Avg Close $40.74 Range $31.32 - $49.99

Q2 2022

Shares 6,705 Value ($000) $259 Avg Close $48.63 Range $34.42 - $64.86

Q1 2022

Shares 6,705 Value ($000) $413 Avg Close $64.10 Range $51.45 - $81.56

Q4 2021

Shares 3,815 Value ($000) $303 Avg Close $80.70 Range $69.91 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,439	$0	$26.21	$21.21 - $31.07
Q4 2022	7,449	$0	$27.95	$20.93 - $37.21
Q3 2022	6,828	$220	$40.74	$31.32 - $49.99
Q2 2022	6,705	$259	$48.63	$34.42 - $64.86
Q1 2022	6,705	$413	$64.10	$51.45 - $81.56
Q4 2021	3,815	$303	$80.70	$69.91 - $90.85