Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,921 Value ($000) $355 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 4,887 Value ($000) $354 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 4,848 Value ($000) $454 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 4,576 Value ($000) $366 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 4,352 Value ($000) $438 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 3,831 Value ($000) $306 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 3,733 Value ($000) $225 Avg Close $57.46 Range $46.50 - $64.17
Q4 2021
Shares 2,578 Value ($000) $205 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 2,569 Value ($000) $206 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 2,994 Value ($000) $307 Avg Close $100.09 Range $88.61 - $108.89