Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 3,676 Value ($000) $265 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 5,789 Value ($000) $419 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 5,083 Value ($000) $476 Avg Close $84.37 Range $63.61 - $96.68

Q4 2024

Shares 2,092 Value ($000) $211 Avg Close $94.99 Range $77.25 - $112.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,676	$265	$68.65	$58.57 - $76.24
Q3 2025	5,789	$419	$82.16	$71.64 - $95.10
Q2 2025	5,083	$476	$84.37	$63.61 - $96.68
Q4 2024	2,092	$211	$94.99	$77.25 - $112.82