Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 27,300 Value ($000) $1,970 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 18,881 Value ($000) $1,367 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 11,908 Value ($000) $1,114 Avg Close $84.37 Range $63.61 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,300	$1,970	$68.65	$58.57 - $76.24
Q3 2025	18,881	$1,367	$82.16	$71.64 - $95.10
Q2 2025	11,908	$1,114	$84.37	$63.61 - $96.68