Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2025

Shares 232 Value ($000) $0 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 237 Value ($000) $0 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 225 Value ($000) $0 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 211 Value ($000) $0 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 206 Value ($000) $0 Avg Close $57.46 Range $46.50 - $64.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	232	$0	$84.37	$63.61 - $96.68
Q1 2025	237	$0	$88.21	$70.27 - $103.71
Q4 2024	225	$0	$94.99	$77.25 - $112.82
Q3 2024	211	$0	$70.57	$59.51 - $82.72
Q2 2024	206	$0	$57.46	$46.50 - $64.17