Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 1,656 Value ($000) $120 Avg Close $82.16 Range $71.64 - $95.10

Q1 2023

Shares 20 Value ($000) $0 Avg Close $29.74 Range $18.91 - $36.52

Q2 2021

Shares 1,147 Value ($000) $118 Avg Close $100.09 Range $88.61 - $108.89

Q4 2020

Shares 1,381 Value ($000) $175 Avg Close $107.70 Range $88.27 - $130.59

Q3 2020

Shares 400 Value ($000) $37 Avg Close $93.31 Range $83.52 - $106.44

Q1 2020

Shares 400 Value ($000) $24 Avg Close $77.54 Range $47.17 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,656	$120	$82.16	$71.64 - $95.10
Q1 2023	20	$0	$29.74	$18.91 - $36.52
Q2 2021	1,147	$118	$100.09	$88.61 - $108.89
Q4 2020	1,381	$175	$107.70	$88.27 - $130.59
Q3 2020	400	$37	$93.31	$83.52 - $106.44
Q1 2020	400	$24	$77.54	$47.17 - $93.90