HEALTHSTREAM INC

Ticker: HSTM CUSIP: 42222N103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 214 Value ($000) $5 Avg Close $25.15 Range $23.04 - $28.18

Q3 2025

Shares 148 Value ($000) $4 Avg Close $27.49 Range $25.36 - $29.63

Q2 2025

Shares 475 Value ($000) $13 Avg Close $29.56 Range $25.72 - $34.13

Q3 2024

Shares 926 Value ($000) $27 Avg Close $28.64 Range $27.11 - $31.15

Q1 2024

Shares 146 Value ($000) $4 Avg Close $26.76 Range $25.48 - $29.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214	$5	$25.15	$23.04 - $28.18
Q3 2025	148	$4	$27.49	$25.36 - $29.63
Q2 2025	475	$13	$29.56	$25.72 - $34.13
Q3 2024	926	$27	$28.64	$27.11 - $31.15
Q1 2024	146	$4	$26.76	$25.48 - $29.12