Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 6,319 Value ($000) $456 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 11,662 Value ($000) $844 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 11,099 Value ($000) $1,039 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 17,287 Value ($000) $1,383 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 4,962 Value ($000) $499 Avg Close $94.99 Range $77.25 - $112.82
Q2 2024
Shares 2,534 Value ($000) $153 Avg Close $57.46 Range $46.50 - $64.17
Q4 2023
Shares 11,643 Value ($000) $505 Avg Close $35.52 Range $28.91 - $44.77