HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 198 Value ($000) $18 Avg Close $95.73 Range $87.58 - $105.96
Q3 2025
Shares 110 Value ($000) $10 Avg Close $94.11 Range $86.63 - $105.47
Q2 2025
Shares 110 Value ($000) $12 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 127 Value ($000) $11 Avg Close $102.56 Range $80.33 - $115.59
Q4 2024
Shares 127 Value ($000) $12 Avg Close $93.19 Range $76.85 - $105.82
Q3 2024
Shares 151 Value ($000) $12 Avg Close $77.16 Range $65.01 - $88.26
Q2 2024
Shares 175 Value ($000) $15 Avg Close $80.80 Range $74.75 - $87.72
Q1 2024
Shares 185 Value ($000) $15 Avg Close $78.08 Range $66.00 - $84.49
Q4 2023
Shares 222 Value ($000) $15 Avg Close $69.33 Range $61.81 - $76.62
Q3 2023
Shares 288 Value ($000) $21 Avg Close $67.56 Range $61.32 - $76.30
Q2 2023
Shares 303 Value ($000) $19 Avg Close $57.99 Range $48.86 - $67.78
Q1 2023
Shares 369 Value ($000) $22 Avg Close $60.73 Range $52.27 - $68.83
Q4 2022
Shares 494 Value ($000) $0 Avg Close $67.21 Range $57.38 - $79.20
Q3 2022
Shares 487 Value ($000) $33 Avg Close $63.29 Range $54.85 - $74.04
Q2 2022
Shares 458 Value ($000) $28 Avg Close $64.05 Range $53.10 - $72.70
Q3 2014
Shares 10 Value ($000) $0 Avg Close $19.20 Range $16.11 - $22.84