Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 5,537 Value ($000) $400 Avg Close $68.65 Range $58.57 - $76.24

Q3 2025

Shares 5,537 Value ($000) $401 Avg Close $82.16 Range $71.64 - $95.10

Q2 2025

Shares 15,352 Value ($000) $1,437 Avg Close $84.37 Range $63.61 - $96.68

Q1 2024

Shares 34,333 Value ($000) $1,805 Avg Close $45.20 Range $39.66 - $53.32

Q4 2023

Shares 75,532 Value ($000) $3,279 Avg Close $35.52 Range $28.91 - $44.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,537	$400	$68.65	$58.57 - $76.24
Q3 2025	5,537	$401	$82.16	$71.64 - $95.10
Q2 2025	15,352	$1,437	$84.37	$63.61 - $96.68
Q1 2024	34,333	$1,805	$45.20	$39.66 - $53.32
Q4 2023	75,532	$3,279	$35.52	$28.91 - $44.77