Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 26,102 Value ($000) $1,883 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 29,468 Value ($000) $2,133 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 30,669 Value ($000) $2,870 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 34,762 Value ($000) $2,781 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 34,317 Value ($000) $3,455 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 31,191 Value ($000) $2,488 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 29,156 Value ($000) $1,759 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 25,519 Value ($000) $1,341 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 16,438 Value ($000) $714 Avg Close $35.52 Range $28.91 - $44.77