Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2025
Shares 4,171,000 Value ($000) $4,315 Avg Close — Range —
Q2 2025
Shares 4,804,000 Value ($000) $5,700 Avg Close — Range —
Q1 2025
Shares 4,804,000 Value ($000) $5,244 Avg Close — Range —
Q4 2024
Shares 4,804,000 Value ($000) $5,918 Avg Close — Range —
Q3 2024
Shares 4,534,000 Value ($000) $4,930 Avg Close — Range —
Q2 2024
Shares 4,529,000 Value ($000) $4,496 Avg Close — Range —
Q1 2024
Shares 4,729,000 Value ($000) $4,481 Avg Close — Range —
Q4 2023
Shares 4,729,000 Value ($000) $4,298 Avg Close — Range —
Q3 2023
Shares 4,729,000 Value ($000) $4,123 Avg Close — Range —
Q2 2023
Shares 4,729,000 Value ($000) $4,086 Avg Close — Range —
Q1 2023
Shares 4,729,000 Value ($000) $3,804 Avg Close — Range —
Q4 2022
Shares 4,129,000 Value ($000) $3,398 Avg Close — Range —
Q3 2022
Shares 7,929,000 Value ($000) $6,268 Avg Close — Range —
Q2 2022
Shares 7,929,000 Value ($000) $6,577 Avg Close — Range —
Q1 2022
Shares 7,929,000 Value ($000) $7,873 Avg Close — Range —
Q4 2021
Shares 6,629,000 Value ($000) $7,431 Avg Close — Range —
Q3 2021
Shares 6,629,000 Value ($000) $7,431 Avg Close — Range —
Q2 2021
Shares 6,629,000 Value ($000) $8,664 Avg Close — Range —
Q1 2021
Shares 8,629,000 Value ($000) $11,244 Avg Close — Range —
Q4 2020
Shares 14,129,000 Value ($000) $21,641 Avg Close — Range —
Q3 2020
Shares 13,379,000 Value ($000) $16,387 Avg Close — Range —
Q2 2020
Shares 6,254,000 Value ($000) $7,102 Avg Close — Range —