HEALTH CATALYST INC

Ticker: HCAT CUSIP: 42225T107 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 29,474 Value ($000) $70 Avg Close $2.73 Range $2.02 - $3.62

Q3 2025

Shares 28,940 Value ($000) $82 Avg Close $3.42 Range $2.52 - $4.13

Q2 2025

Shares 28,940 Value ($000) $109 Avg Close $3.93 Range $3.49 - $5.06

Q1 2025

Shares 28,940 Value ($000) $131 Avg Close $5.29 Range $3.76 - $7.65

Q4 2024

Shares 29,998 Value ($000) $212 Avg Close $7.96 Range $6.72 - $9.24

Q3 2024

Shares 30,610 Value ($000) $249 Avg Close $7.23 Range $5.42 - $9.11

Q2 2024

Shares 30,610 Value ($000) $196 Avg Close $6.42 Range $5.45 - $7.57

Q1 2024

Shares 30,610 Value ($000) $230 Avg Close $9.13 Range $7.26 - $11.41

Q4 2023

Shares 30,610 Value ($000) $283 Avg Close $8.17 Range $6.60 - $10.20

Q3 2023

Shares 30,610 Value ($000) $310 Avg Close $11.94 Range $9.25 - $14.37

Q2 2023

Shares 30,610 Value ($000) $383 Avg Close $11.91 Range $9.45 - $13.34

Q1 2023

Shares 30,610 Value ($000) $357 Avg Close $12.75 Range $9.90 - $15.87

Q4 2022

Shares 30,610 Value ($000) $325 Avg Close $9.65 Range $6.40 - $11.63

Q3 2022

Shares 36,219 Value ($000) $351 Avg Close $13.24 Range $9.03 - $18.30

Q2 2022

Shares 36,219 Value ($000) $525 Avg Close $17.05 Range $11.25 - $27.98

Q1 2022

Shares 36,219 Value ($000) $946 Avg Close $28.37 Range $20.39 - $40.65

Q4 2021

Shares 36,607 Value ($000) $1,450 Avg Close $45.57 Range $35.95 - $54.27

Q3 2021

Shares 44,398 Value ($000) $2,220 Avg Close $54.54 Range $49.23 - $59.50

Q2 2021

Shares 44,398 Value ($000) $2,465 Avg Close $53.27 Range $46.19 - $59.50

Q1 2021

Shares 44,398 Value ($000) $2,076 Avg Close $48.44 Range $41.78 - $55.07

Q4 2020

Shares 44,398 Value ($000) $1,933 Avg Close $36.89 Range $31.65 - $45.56

Q3 2020

Shares 67,422 Value ($000) $2,468 Avg Close $33.96 Range $28.45 - $37.06

Q2 2020

Shares 67,422 Value ($000) $1,967 Avg Close $27.63 Range $23.62 - $33.70

Q1 2020

Shares 100,262 Value ($000) $2,622 Avg Close $30.55 Range $17.48 - $37.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,474	$70	$2.73	$2.02 - $3.62
Q3 2025	28,940	$82	$3.42	$2.52 - $4.13
Q2 2025	28,940	$109	$3.93	$3.49 - $5.06
Q1 2025	28,940	$131	$5.29	$3.76 - $7.65
Q4 2024	29,998	$212	$7.96	$6.72 - $9.24
Q3 2024	30,610	$249	$7.23	$5.42 - $9.11
Q2 2024	30,610	$196	$6.42	$5.45 - $7.57
Q1 2024	30,610	$230	$9.13	$7.26 - $11.41
Q4 2023	30,610	$283	$8.17	$6.60 - $10.20
Q3 2023	30,610	$310	$11.94	$9.25 - $14.37
Q2 2023	30,610	$383	$11.91	$9.45 - $13.34
Q1 2023	30,610	$357	$12.75	$9.90 - $15.87
Q4 2022	30,610	$325	$9.65	$6.40 - $11.63
Q3 2022	36,219	$351	$13.24	$9.03 - $18.30
Q2 2022	36,219	$525	$17.05	$11.25 - $27.98
Q1 2022	36,219	$946	$28.37	$20.39 - $40.65
Q4 2021	36,607	$1,450	$45.57	$35.95 - $54.27
Q3 2021	44,398	$2,220	$54.54	$49.23 - $59.50
Q2 2021	44,398	$2,465	$53.27	$46.19 - $59.50
Q1 2021	44,398	$2,076	$48.44	$41.78 - $55.07
Q4 2020	44,398	$1,933	$36.89	$31.65 - $45.56
Q3 2020	67,422	$2,468	$33.96	$28.45 - $37.06
Q2 2020	67,422	$1,967	$27.63	$23.62 - $33.70
Q1 2020	100,262	$2,622	$30.55	$17.48 - $37.71