Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 13,300 Value ($000) $960 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 13,300 Value ($000) $963 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 12,600 Value ($000) $1,179 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 11,500 Value ($000) $920 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 12,200 Value ($000) $1,228 Avg Close $94.99 Range $77.25 - $112.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,300	$960	$68.65	$58.57 - $76.24
Q3 2025	13,300	$963	$82.16	$71.64 - $95.10
Q2 2025	12,600	$1,179	$84.37	$63.61 - $96.68
Q1 2025	11,500	$920	$88.21	$70.27 - $103.71
Q4 2024	12,200	$1,228	$94.99	$77.25 - $112.82