Q2 Holdings, Inc.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
(a) Sales of Unregistered Securities
None.
(b) Use of Proceeds
None.
(c) Issuer Purchases of Equity Securities
| Total Number of Shares Purchased | Average Price Paid Per Share(2) | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(1) | Approximate Dollar Value of Shares That May Be Purchased Under the Plans or Programs (in thousands)(1)(2) | |
|---|---|---|---|---|
| July 1 - 31, 2026 | 5,485 | $49.93 | 5,485 | $374,645 |
| August 1 - 31, 2026 | 311,100 | 64.27 | 311,100 | 354,645 |
| September 1 - 30, 2026 | 316,434 | 58.53 | 316,434 | 336,119 |
| Total | 633,019 | $61.27 | 633,019 |
(1)In October 2025, our Board of Directors authorized a share repurchase program that authorized the Company to repurchase up to $150.0 million of our common stock, which authorized repurchases were completed in full as of September 30, 2026. In July 2026, our Board of Directors authorized up to an additional $350.0 million in repurchases, collectively, with the prior authorization, the Repurchase Program. For further information, see Note 11–– Repurchase Program of the Notes to the Condensed Consolidated Financial Statements.
(2)Includes broker commissions associated with the repurchases. Excludes federal excise tax incurred under The Inflation Reduction Act of 2022.
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