Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 3,423 Value ($000) $247 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 4,461 Value ($000) $323 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 4,676 Value ($000) $438 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 3,904 Value ($000) $312 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 3,454 Value ($000) $348 Avg Close $94.99 Range $77.25 - $112.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,423	$247	$68.65	$58.57 - $76.24
Q3 2025	4,461	$323	$82.16	$71.64 - $95.10
Q2 2025	4,676	$438	$84.37	$63.61 - $96.68
Q1 2025	3,904	$312	$88.21	$70.27 - $103.71
Q4 2024	3,454	$348	$94.99	$77.25 - $112.82