Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024
Shares 261,501 Value ($000) $13,744 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 321,523 Value ($000) $13,957 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 395,778 Value ($000) $12,772 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 362,702 Value ($000) $11,207 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 342,510 Value ($000) $8,433 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 362,455 Value ($000) $9,739 Avg Close $27.95 Range $20.93 - $37.21
Q4 2019
Shares 80,684 Value ($000) $6,542 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 47,036 Value ($000) $3,710 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 48,561 Value ($000) $3,708 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 31,411 Value ($000) $2,176 Avg Close $62.46 Range $46.12 - $72.00