HEALTHSTREAM INC

Ticker: HSTM CUSIP: 42222N103 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 887,553 Value ($000) $20,476 Avg Close $25.15 Range $23.04 - $28.18
Q3 2025
Shares 836,083 Value ($000) $23,611 Avg Close $27.49 Range $25.36 - $29.63
Q2 2025
Shares 882,950 Value ($000) $24,431 Avg Close $29.56 Range $25.72 - $34.13
Q1 2025
Shares 763,690 Value ($000) $24,576 Avg Close $32.43 Range $30.33 - $34.24
Q4 2024
Shares 379,306 Value ($000) $12,062 Avg Close $30.86 Range $27.91 - $33.52
Q3 2024
Shares 2,172 Value ($000) $63 Avg Close $28.64 Range $27.11 - $31.15
Q1 2024
Shares 1,470 Value ($000) $39 Avg Close $26.76 Range $25.48 - $29.12
Q4 2023
Shares 1,451 Value ($000) $39 Avg Close $24.85 Range $21.49 - $27.38
Q3 2023
Shares 1,451 Value ($000) $31 Avg Close $22.09 Range $20.47 - $25.34
Q2 2023
Shares 1,048 Value ($000) $26 Avg Close $24.81 Range $22.73 - $27.69