Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025
Shares 1,215,000 Value ($000) $87,674 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 1,690,000 Value ($000) $122,339 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 840,520 Value ($000) $78,664 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 825,000 Value ($000) $66,008 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 780,189 Value ($000) $78,526 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 1,005,000 Value ($000) $80,169 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 1,230,000 Value ($000) $74,206 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 1,379,134 Value ($000) $72,487 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 1,675,000 Value ($000) $72,712 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 2,070,000 Value ($000) $66,799 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 1,707,773 Value ($000) $52,770 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 1,350,437 Value ($000) $33,248 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 1,697,772 Value ($000) $45,619 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 694,565 Value ($000) $22,365 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 593,398 Value ($000) $22,887 Avg Close $48.63 Range $34.42 - $64.86