Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025

Shares 3,350 Value ($000) $314 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 3,227 Value ($000) $258 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 16,030 Value ($000) $1,613 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 5,532 Value ($000) $441 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 3,906 Value ($000) $236 Avg Close $57.46 Range $46.50 - $64.17

Q1 2024

Shares 4,058 Value ($000) $213 Avg Close $45.20 Range $39.66 - $53.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,350	$314	$84.37	$63.61 - $96.68
Q1 2025	3,227	$258	$88.21	$70.27 - $103.71
Q4 2024	16,030	$1,613	$94.99	$77.25 - $112.82
Q3 2024	5,532	$441	$70.57	$59.51 - $82.72
Q2 2024	3,906	$236	$57.46	$46.50 - $64.17
Q1 2024	4,058	$213	$45.20	$39.66 - $53.32