HEALTH CATALYST INC

Ticker: HCAT CUSIP: 42225T107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 266,209 Value ($000) $636 Avg Close $2.73 Range $2.02 - $3.62

Q3 2025

Shares 229,259 Value ($000) $653 Avg Close $3.42 Range $2.52 - $4.13

Q2 2025

Shares 214,606 Value ($000) $809 Avg Close $3.93 Range $3.49 - $5.06

Q1 2025

Shares 198,800 Value ($000) $901 Avg Close $5.29 Range $3.76 - $7.65

Q4 2024

Shares 1,437,006 Value ($000) $10,160 Avg Close $7.96 Range $6.72 - $9.24

Q3 2024

Shares 2,302,749 Value ($000) $18,744 Avg Close $7.23 Range $5.42 - $9.11

Q2 2024

Shares 2,229,802 Value ($000) $14,248 Avg Close $6.42 Range $5.45 - $7.57

Q1 2024

Shares 2,489,065 Value ($000) $18,743 Avg Close $9.13 Range $7.26 - $11.41

Q4 2023

Shares 1,218,288 Value ($000) $11,281 Avg Close $8.17 Range $6.60 - $10.20

Q3 2023

Shares 854,896 Value ($000) $8,652 Avg Close $11.94 Range $9.25 - $14.37

Q2 2023

Shares 381,573 Value ($000) $4,770 Avg Close $11.91 Range $9.45 - $13.34

Q1 2023

Shares 187,982 Value ($000) $2,194 Avg Close $12.75 Range $9.90 - $15.87

Q4 2022

Shares 189,651 Value ($000) $2,016 Avg Close $9.65 Range $6.40 - $11.63

Q3 2022

Shares 880,065 Value ($000) $8,537 Avg Close $13.24 Range $9.03 - $18.30

Q2 2022

Shares 799,427 Value ($000) $11,583 Avg Close $17.05 Range $11.25 - $27.98

Q1 2022

Shares 750,396 Value ($000) $19,607 Avg Close $28.37 Range $20.39 - $40.65

Q4 2021

Shares 715,374 Value ($000) $28,344 Avg Close $45.57 Range $35.95 - $54.27

Q3 2021

Shares 730,597 Value ($000) $36,537 Avg Close $54.54 Range $49.23 - $59.50

Q2 2021

Shares 685,732 Value ($000) $38,064 Avg Close $53.27 Range $46.19 - $59.50

Q1 2021

Shares 645,840 Value ($000) $30,207 Avg Close $48.44 Range $41.78 - $55.07

Q4 2020

Shares 715,519 Value ($000) $31,147 Avg Close $36.89 Range $31.65 - $45.56

Q3 2020

Shares 734,586 Value ($000) $26,886 Avg Close $33.96 Range $28.45 - $37.06

Q2 2020

Shares 753,347 Value ($000) $21,975 Avg Close $27.63 Range $23.62 - $33.70

Q1 2020

Shares 154,450 Value ($000) $4,039 Avg Close $30.55 Range $17.48 - $37.71

Q4 2019

Shares 35,712 Value ($000) $1,239 Avg Close $33.10 Range $26.00 - $41.26

Q3 2019

Shares 18,987 Value ($000) $601 Avg Close $39.36 Range $29.34 - $49.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,209	$636	$2.73	$2.02 - $3.62
Q3 2025	229,259	$653	$3.42	$2.52 - $4.13
Q2 2025	214,606	$809	$3.93	$3.49 - $5.06
Q1 2025	198,800	$901	$5.29	$3.76 - $7.65
Q4 2024	1,437,006	$10,160	$7.96	$6.72 - $9.24
Q3 2024	2,302,749	$18,744	$7.23	$5.42 - $9.11
Q2 2024	2,229,802	$14,248	$6.42	$5.45 - $7.57
Q1 2024	2,489,065	$18,743	$9.13	$7.26 - $11.41
Q4 2023	1,218,288	$11,281	$8.17	$6.60 - $10.20
Q3 2023	854,896	$8,652	$11.94	$9.25 - $14.37
Q2 2023	381,573	$4,770	$11.91	$9.45 - $13.34
Q1 2023	187,982	$2,194	$12.75	$9.90 - $15.87
Q4 2022	189,651	$2,016	$9.65	$6.40 - $11.63
Q3 2022	880,065	$8,537	$13.24	$9.03 - $18.30
Q2 2022	799,427	$11,583	$17.05	$11.25 - $27.98
Q1 2022	750,396	$19,607	$28.37	$20.39 - $40.65
Q4 2021	715,374	$28,344	$45.57	$35.95 - $54.27
Q3 2021	730,597	$36,537	$54.54	$49.23 - $59.50
Q2 2021	685,732	$38,064	$53.27	$46.19 - $59.50
Q1 2021	645,840	$30,207	$48.44	$41.78 - $55.07
Q4 2020	715,519	$31,147	$36.89	$31.65 - $45.56
Q3 2020	734,586	$26,886	$33.96	$28.45 - $37.06
Q2 2020	753,347	$21,975	$27.63	$23.62 - $33.70
Q1 2020	154,450	$4,039	$30.55	$17.48 - $37.71
Q4 2019	35,712	$1,239	$33.10	$26.00 - $41.26
Q3 2019	18,987	$601	$39.36	$29.34 - $49.85