Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 14,733 Value ($000) $1,064 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 11,639 Value ($000) $843 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 7,173 Value ($000) $671 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 5,913 Value ($000) $473 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 3,644 Value ($000) $367 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 2,676 Value ($000) $213 Avg Close $70.57 Range $59.51 - $82.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,733	$1,064	$68.65	$58.57 - $76.24
Q3 2025	11,639	$843	$82.16	$71.64 - $95.10
Q2 2025	7,173	$671	$84.37	$63.61 - $96.68
Q1 2025	5,913	$473	$88.21	$70.27 - $103.71
Q4 2024	3,644	$367	$94.99	$77.25 - $112.82
Q3 2024	2,676	$213	$70.57	$59.51 - $82.72