Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 185 Value ($000) $13 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 237 Value ($000) $17 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 210 Value ($000) $20 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 184 Value ($000) $15 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 296 Value ($000) $30 Avg Close $94.99 Range $77.25 - $112.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185	$13	$68.65	$58.57 - $76.24
Q3 2025	237	$17	$82.16	$71.64 - $95.10
Q2 2025	210	$20	$84.37	$63.61 - $96.68
Q1 2025	184	$15	$88.21	$70.27 - $103.71
Q4 2024	296	$30	$94.99	$77.25 - $112.82