Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 142 Value ($000) $10 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 697 Value ($000) $50 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 362 Value ($000) $34 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 130 Value ($000) $10 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 151 Value ($000) $15 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 370 Value ($000) $30 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 34 Value ($000) $2 Avg Close $57.46 Range $46.50 - $64.17
Q4 2023
Shares 161 Value ($000) $7 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 1,005 Value ($000) $32 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 468 Value ($000) $14 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 118 Value ($000) $3 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 311 Value ($000) $8 Avg Close $27.95 Range $20.93 - $37.21