QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 35,209 Value ($000) $4,679 Avg Close $137.58 Range $121.01 - $155.47

Q3 2025

Shares 38,850 Value ($000) $5,141 Avg Close $135.59 Range $124.10 - $151.10

Q2 2025

Shares 38,139 Value ($000) $5,449 Avg Close $132.36 Range $112.61 - $143.16

Q1 2025

Shares 34,904 Value ($000) $4,395 Avg Close $135.24 Range $121.53 - $150.58

Q4 2024

Shares 35,977 Value ($000) $5,045 Avg Close $139.19 Range $119.17 - $170.00

Q3 2024

Shares 40,087 Value ($000) $5,150 Avg Close $132.00 Range $119.32 - $151.06

Q2 2024

Shares 43,188 Value ($000) $6,159 Avg Close $152.28 Range $131.07 - $174.20

Q1 2024

Shares 32,282 Value ($000) $5,387 Avg Close $176.57 Range $156.51 - $201.03

Q4 2023

Shares 32,681 Value ($000) $6,415 Avg Close $174.91 Range $149.17 - $206.35

Q3 2023

Shares 43,841 Value ($000) $6,688 Avg Close $143.84 Range $122.53 - $157.88

Q2 2023

Shares 46,546 Value ($000) $6,012 Avg Close $123.00 Range $107.00 - $134.28

Q1 2023

Shares 42,557 Value ($000) $5,533 Avg Close $117.19 Range $101.10 - $130.63

Q4 2022

Shares 38,372 Value ($000) $4,306 Avg Close $124.92 Range $107.69 - $148.51

Q3 2022

Shares 32,710 Value ($000) $4,559 Avg Close $140.93 Range $114.02 - $162.36

Q2 2022

Shares 28,757 Value ($000) $3,627 Avg Close $130.99 Range $110.74 - $150.10

Q1 2022

Shares 33,774 Value ($000) $4,810 Avg Close $127.72 Range $108.10 - $145.50

Q4 2021

Shares 27,000 Value ($000) $3,705 Avg Close $127.76 Range $106.48 - $142.94

Q3 2021

Shares 30,852 Value ($000) $3,434 Avg Close $109.53 Range $97.02 - $121.07

Q2 2021

Shares 28,855 Value ($000) $2,905 Avg Close $101.79 Range $92.00 - $108.98

Q1 2021

Shares 23,255 Value ($000) $2,437 Avg Close $111.92 Range $90.26 - $148.84

Q4 2020

Shares 14,714 Value ($000) $1,793 Avg Close $98.93 Range $86.65 - $126.30

Q3 2020

Shares 6,480 Value ($000) $635 Avg Close $106.95 Range $90.93 - $125.22

Q2 2020

Shares 3,075 Value ($000) $320 Avg Close $104.77 Range $81.80 - $119.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,209	$4,679	$137.58	$121.01 - $155.47
Q3 2025	38,850	$5,141	$135.59	$124.10 - $151.10
Q2 2025	38,139	$5,449	$132.36	$112.61 - $143.16
Q1 2025	34,904	$4,395	$135.24	$121.53 - $150.58
Q4 2024	35,977	$5,045	$139.19	$119.17 - $170.00
Q3 2024	40,087	$5,150	$132.00	$119.32 - $151.06
Q2 2024	43,188	$6,159	$152.28	$131.07 - $174.20
Q1 2024	32,282	$5,387	$176.57	$156.51 - $201.03
Q4 2023	32,681	$6,415	$174.91	$149.17 - $206.35
Q3 2023	43,841	$6,688	$143.84	$122.53 - $157.88
Q2 2023	46,546	$6,012	$123.00	$107.00 - $134.28
Q1 2023	42,557	$5,533	$117.19	$101.10 - $130.63
Q4 2022	38,372	$4,306	$124.92	$107.69 - $148.51
Q3 2022	32,710	$4,559	$140.93	$114.02 - $162.36
Q2 2022	28,757	$3,627	$130.99	$110.74 - $150.10
Q1 2022	33,774	$4,810	$127.72	$108.10 - $145.50
Q4 2021	27,000	$3,705	$127.76	$106.48 - $142.94
Q3 2021	30,852	$3,434	$109.53	$97.02 - $121.07
Q2 2021	28,855	$2,905	$101.79	$92.00 - $108.98
Q1 2021	23,255	$2,437	$111.92	$90.26 - $148.84
Q4 2020	14,714	$1,793	$98.93	$86.65 - $126.30
Q3 2020	6,480	$635	$106.95	$90.93 - $125.22
Q2 2020	3,075	$320	$104.77	$81.80 - $119.20