HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2025

Shares 40,471 Value ($000) $3,708 Avg Close $95.73 Range $87.58 - $105.96

Q3 2025

Shares 44,970 Value ($000) $4,262 Avg Close $94.11 Range $86.63 - $105.47

Q2 2025

Shares 47,485 Value ($000) $4,975 Avg Close $94.79 Range $74.07 - $116.65

Q1 2025

Shares 69,416 Value ($000) $6,134 Avg Close $102.56 Range $80.33 - $115.59

Q4 2024

Shares 73,283 Value ($000) $7,032 Avg Close $93.19 Range $76.85 - $105.82

Q3 2024

Shares 73,544 Value ($000) $6,020 Avg Close $77.16 Range $65.01 - $88.26

Q2 2024

Shares 142,501 Value ($000) $12,284 Avg Close $80.80 Range $74.75 - $87.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,471	$3,708	$95.73	$87.58 - $105.96
Q3 2025	44,970	$4,262	$94.11	$86.63 - $105.47
Q2 2025	47,485	$4,975	$94.79	$74.07 - $116.65
Q1 2025	69,416	$6,134	$102.56	$80.33 - $115.59
Q4 2024	73,283	$7,032	$93.19	$76.85 - $105.82
Q3 2024	73,544	$6,020	$77.16	$65.01 - $88.26
Q2 2024	142,501	$12,284	$80.80	$74.75 - $87.72