Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 552,712 Value ($000) $39,884 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 401,511 Value ($000) $29,065 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 426,576 Value ($000) $39,923 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 954,979 Value ($000) $76,408 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 83,542 Value ($000) $8,409 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 98,275 Value ($000) $7,839 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 204,572 Value ($000) $12,342 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 622,640 Value ($000) $32,726 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 606,168 Value ($000) $26,314 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 1,097,774 Value ($000) $35,425 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 1,384,151 Value ($000) $42,770 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 199,269 Value ($000) $4,906 Avg Close $29.74 Range $18.91 - $36.52
Q1 2022
Shares 4,169 Value ($000) $257 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 4,169 Value ($000) $331 Avg Close $80.70 Range $69.91 - $90.85
Q3 2019
Shares 8,435 Value ($000) $665 Avg Close $82.65 Range $72.65 - $93.63