Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025

Shares 450,450 Value ($000) $32,608 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 633,308 Value ($000) $59,271 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 787,636 Value ($000) $63,019 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 751,976 Value ($000) $75,686 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 1,012,766 Value ($000) $80,788 Avg Close $70.57 Range $59.51 - $82.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	450,450	$32,608	$82.16	$71.64 - $95.10
Q2 2025	633,308	$59,271	$84.37	$63.61 - $96.68
Q1 2025	787,636	$63,019	$88.21	$70.27 - $103.71
Q4 2024	751,976	$75,686	$94.99	$77.25 - $112.82
Q3 2024	1,012,766	$80,788	$70.57	$59.51 - $82.72