Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Invst, LLC's Holding History (CIK: 0001867587)

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

Q3 2025

Shares 8,116 Value ($000) $588 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 7,712 Value ($000) $722 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 7,981 Value ($000) $639 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 4,120 Value ($000) $415 Avg Close $94.99 Range $77.25 - $112.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,116	$588	$82.16	$71.64 - $95.10
Q2 2025	7,712	$722	$84.37	$63.61 - $96.68
Q1 2025	7,981	$639	$88.21	$70.27 - $103.71
Q4 2024	4,120	$415	$94.99	$77.25 - $112.82