Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 23,005 Value ($000) $1,660 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 11,049 Value ($000) $800 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 2,577 Value ($000) $241 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 6,608 Value ($000) $529 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 5,820 Value ($000) $586 Avg Close $94.99 Range $77.25 - $112.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,005	$1,660	$68.65	$58.57 - $76.24
Q3 2025	11,049	$800	$82.16	$71.64 - $95.10
Q2 2025	2,577	$241	$84.37	$63.61 - $96.68
Q1 2025	6,608	$529	$88.21	$70.27 - $103.71
Q4 2024	5,820	$586	$94.99	$77.25 - $112.82