Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 4,446 Value ($000) $321 Avg Close $68.65 Range $58.57 - $76.24

Q2 2025

Shares 5,585 Value ($000) $523 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 3,125 Value ($000) $250 Avg Close $88.21 Range $70.27 - $103.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,446	$321	$68.65	$58.57 - $76.24
Q2 2025	5,585	$523	$84.37	$63.61 - $96.68
Q1 2025	3,125	$250	$88.21	$70.27 - $103.71