Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 153 Value ($000) $11 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 29 Value ($000) $2 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 40 Value ($000) $4 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 20 Value ($000) $2 Avg Close $88.21 Range $70.27 - $103.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153	$11	$68.65	$58.57 - $76.24
Q3 2025	29	$2	$82.16	$71.64 - $95.10
Q2 2025	40	$4	$84.37	$63.61 - $96.68
Q1 2025	20	$2	$88.21	$70.27 - $103.71