Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 275 Value ($000) $26 Avg Close $84.37 Range $63.61 - $96.68

Q4 2024

Shares 82 Value ($000) $8 Avg Close $94.99 Range $77.25 - $112.82

Q2 2024

Shares 95 Value ($000) $6 Avg Close $57.46 Range $46.50 - $64.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	275	$26	$84.37	$63.61 - $96.68
Q4 2024	82	$8	$94.99	$77.25 - $112.82
Q2 2024	95	$6	$57.46	$46.50 - $64.17