Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 2,788 Value ($000) $201 Avg Close $68.65 Range $58.57 - $76.24
Q1 2025
Shares 2,957 Value ($000) $237 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 8,661 Value ($000) $872 Avg Close $94.99 Range $77.25 - $112.82