Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 6,459 Value ($000) $517 Avg Close $88.21 Range $70.27 - $103.71

Q1 2024

Shares 5,727 Value ($000) $301 Avg Close $45.20 Range $39.66 - $53.32

Q3 2023

Shares 18,612 Value ($000) $601 Avg Close $33.13 Range $29.04 - $35.93

Q1 2023

Shares 14,372 Value ($000) $354 Avg Close $29.74 Range $18.91 - $36.52

Q3 2022

Shares 6,410 Value ($000) $206 Avg Close $40.74 Range $31.32 - $49.99

Q3 2021

Shares 2,870 Value ($000) $230 Avg Close $91.62 Range $76.90 - $105.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,459	$517	$88.21	$70.27 - $103.71
Q1 2024	5,727	$301	$45.20	$39.66 - $53.32
Q3 2023	18,612	$601	$33.13	$29.04 - $35.93
Q1 2023	14,372	$354	$29.74	$18.91 - $36.52
Q3 2022	6,410	$206	$40.74	$31.32 - $49.99
Q3 2021	2,870	$230	$91.62	$76.90 - $105.74