Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 142 Value ($000) $10 Avg Close $68.65 Range $58.57 - $76.24

Q3 2024

Shares 1,835 Value ($000) $0 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 23 Value ($000) $1 Avg Close $57.46 Range $46.50 - $64.17

Q1 2023

Shares 34 Value ($000) $1 Avg Close $29.74 Range $18.91 - $36.52

Q1 2021

Shares 530 Value ($000) $62 Avg Close $124.34 Range $96.30 - $148.56

Q4 2020

Shares 340 Value ($000) $43 Avg Close $107.70 Range $88.27 - $130.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142	$10	$68.65	$58.57 - $76.24
Q3 2024	1,835	$0	$70.57	$59.51 - $82.72
Q2 2024	23	$1	$57.46	$46.50 - $64.17
Q1 2023	34	$1	$29.74	$18.91 - $36.52
Q1 2021	530	$62	$124.34	$96.30 - $148.56
Q4 2020	340	$43	$107.70	$88.27 - $130.59