HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 410,811 Value ($000) $37,753 Avg Close $95.73 Range $87.58 - $105.96

Q3 2025

Shares 413,163 Value ($000) $39,155 Avg Close $94.11 Range $86.63 - $105.47

Q2 2025

Shares 425,005 Value ($000) $44,524 Avg Close $94.79 Range $74.07 - $116.65

Q1 2025

Shares 433,628 Value ($000) $38,320 Avg Close $102.56 Range $80.33 - $115.59

Q4 2024

Shares 476,577 Value ($000) $45,728 Avg Close $93.19 Range $76.85 - $105.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,811	$37,753	$95.73	$87.58 - $105.96
Q3 2025	413,163	$39,155	$94.11	$86.63 - $105.47
Q2 2025	425,005	$44,524	$94.79	$74.07 - $116.65
Q1 2025	433,628	$38,320	$102.56	$80.33 - $115.59
Q4 2024	476,577	$45,728	$93.19	$76.85 - $105.82