Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2024

Shares 12,905 Value ($000) $1,299 Avg Close $94.99 Range $77.25 - $112.82

Q3 2022

Shares 28,183 Value ($000) $907 Avg Close $40.74 Range $31.32 - $49.99

Q2 2022

Shares 26,468 Value ($000) $1,036 Avg Close $48.63 Range $34.42 - $64.86

Q1 2022

Shares 20,115 Value ($000) $1,236 Avg Close $64.10 Range $51.45 - $81.56

Q4 2021

Shares 20,160 Value ($000) $1,619 Avg Close $80.70 Range $69.91 - $90.85

Q3 2021

Shares 20,064 Value ($000) $1,607 Avg Close $91.62 Range $76.90 - $105.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,905	$1,299	$94.99	$77.25 - $112.82
Q3 2022	28,183	$907	$40.74	$31.32 - $49.99
Q2 2022	26,468	$1,036	$48.63	$34.42 - $64.86
Q1 2022	20,115	$1,236	$64.10	$51.45 - $81.56
Q4 2021	20,160	$1,619	$80.70	$69.91 - $90.85
Q3 2021	20,064	$1,607	$91.62	$76.90 - $105.74