Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 513,970 Value ($000) $37,088 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 713,688 Value ($000) $51,664 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 10,211 Value ($000) $956 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 481,298 Value ($000) $38,509 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 381,094 Value ($000) $38,357 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 123,442 Value ($000) $9,847 Avg Close $70.57 Range $59.51 - $82.72
Q4 2022
Shares 18 Value ($000) $0 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 232 Value ($000) $7 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 364 Value ($000) $14 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 91 Value ($000) $5 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 159 Value ($000) $12 Avg Close $80.70 Range $69.91 - $90.85
Q2 2021
Shares 15 Value ($000) $1 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 7,600 Value ($000) $761 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 7,600 Value ($000) $961 Avg Close $107.70 Range $88.27 - $130.59