Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 423 Value ($000) $31 Avg Close $68.65 Range $58.57 - $76.24

Q2 2022

Shares 3,150 Value ($000) $121 Avg Close $48.63 Range $34.42 - $64.86

Q3 2021

Shares 2,318 Value ($000) $199 Avg Close $91.62 Range $76.90 - $105.74

Q2 2020

Shares 2,318 Value ($000) $199 Avg Close $76.88 Range $51.69 - $87.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423	$31	$68.65	$58.57 - $76.24
Q2 2022	3,150	$121	$48.63	$34.42 - $64.86
Q3 2021	2,318	$199	$91.62	$76.90 - $105.74
Q2 2020	2,318	$199	$76.88	$51.69 - $87.27