Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 73,098 Value ($000) $5,275 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 50,485 Value ($000) $3,655 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 75,537 Value ($000) $7,070 Avg Close $84.37 Range $63.61 - $96.68

Q4 2024

Shares 22,790 Value ($000) $2,294 Avg Close $94.99 Range $77.25 - $112.82

Q2 2024

Shares 41,530 Value ($000) $2,506 Avg Close $57.46 Range $46.50 - $64.17

Q1 2024

Shares 51,217 Value ($000) $2,692 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 10,382 Value ($000) $451 Avg Close $35.52 Range $28.91 - $44.77

Q3 2023

Shares 58,622 Value ($000) $1,892 Avg Close $33.13 Range $29.04 - $35.93

Q2 2023

Shares 98,946 Value ($000) $3,057 Avg Close $26.21 Range $21.21 - $31.07

Q1 2023

Shares 49,615 Value ($000) $1,222 Avg Close $29.74 Range $18.91 - $36.52

Q2 2022

Shares 9,576 Value ($000) $369 Avg Close $48.63 Range $34.42 - $64.86

Q1 2022

Shares 10,080 Value ($000) $621 Avg Close $64.10 Range $51.45 - $81.56

Q4 2021

Shares 19,857 Value ($000) $1,577 Avg Close $80.70 Range $69.91 - $90.85

Q3 2021

Shares 6,386 Value ($000) $512 Avg Close $91.62 Range $76.90 - $105.74

Q1 2021

Shares 3,201 Value ($000) $321 Avg Close $124.34 Range $96.30 - $148.56

Q3 2020

Shares 11,511 Value ($000) $1,050 Avg Close $93.31 Range $83.52 - $106.44

Q1 2019

Shares 15,735 Value ($000) $1,090 Avg Close $62.46 Range $46.12 - $72.00

Q4 2018

Shares 7,719 Value ($000) $382 Avg Close $51.03 Range $43.41 - $61.00

Q3 2018

Shares 6,643 Value ($000) $402 Avg Close $61.75 Range $56.45 - $67.10

Q2 2018

Shares 4,681 Value ($000) $267 Avg Close $54.52 Range $44.20 - $63.55

Q1 2017

Shares 9,810 Value ($000) $342 Avg Close $33.34 Range $28.30 - $37.58

Q2 2016

Shares 17,613 Value ($000) $494 Avg Close $25.05 Range $21.75 - $28.69

Q1 2016

Shares 9,183 Value ($000) $221 Avg Close $21.47 Range $16.43 - $25.95

Q4 2015

Shares 12,041 Value ($000) $318 Avg Close $26.30 Range $23.57 - $28.53

Q3 2015

Shares 18,543 Value ($000) $458 Avg Close $27.67 Range $23.09 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,098	$5,275	$68.65	$58.57 - $76.24
Q3 2025	50,485	$3,655	$82.16	$71.64 - $95.10
Q2 2025	75,537	$7,070	$84.37	$63.61 - $96.68
Q4 2024	22,790	$2,294	$94.99	$77.25 - $112.82
Q2 2024	41,530	$2,506	$57.46	$46.50 - $64.17
Q1 2024	51,217	$2,692	$45.20	$39.66 - $53.32
Q4 2023	10,382	$451	$35.52	$28.91 - $44.77
Q3 2023	58,622	$1,892	$33.13	$29.04 - $35.93
Q2 2023	98,946	$3,057	$26.21	$21.21 - $31.07
Q1 2023	49,615	$1,222	$29.74	$18.91 - $36.52
Q2 2022	9,576	$369	$48.63	$34.42 - $64.86
Q1 2022	10,080	$621	$64.10	$51.45 - $81.56
Q4 2021	19,857	$1,577	$80.70	$69.91 - $90.85
Q3 2021	6,386	$512	$91.62	$76.90 - $105.74
Q1 2021	3,201	$321	$124.34	$96.30 - $148.56
Q3 2020	11,511	$1,050	$93.31	$83.52 - $106.44
Q1 2019	15,735	$1,090	$62.46	$46.12 - $72.00
Q4 2018	7,719	$382	$51.03	$43.41 - $61.00
Q3 2018	6,643	$402	$61.75	$56.45 - $67.10
Q2 2018	4,681	$267	$54.52	$44.20 - $63.55
Q1 2017	9,810	$342	$33.34	$28.30 - $37.58
Q2 2016	17,613	$494	$25.05	$21.75 - $28.69
Q1 2016	9,183	$221	$21.47	$16.43 - $25.95
Q4 2015	12,041	$318	$26.30	$23.57 - $28.53
Q3 2015	18,543	$458	$27.67	$23.09 - $30.44