Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 288,006 Value ($000) $20,783 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 294,374 Value ($000) $21,310 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 245,950 Value ($000) $23,018 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 250,909 Value ($000) $20,075 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 213,899 Value ($000) $21,529 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 10,646 Value ($000) $849 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 7,160 Value ($000) $432 Avg Close $57.46 Range $46.50 - $64.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,006	$20,783	$68.65	$58.57 - $76.24
Q3 2025	294,374	$21,310	$82.16	$71.64 - $95.10
Q2 2025	245,950	$23,018	$84.37	$63.61 - $96.68
Q1 2025	250,909	$20,075	$88.21	$70.27 - $103.71
Q4 2024	213,899	$21,529	$94.99	$77.25 - $112.82
Q3 2024	10,646	$849	$70.57	$59.51 - $82.72
Q2 2024	7,160	$432	$57.46	$46.50 - $64.17