HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 197,874 Value ($000) $18,127 Avg Close $95.73 Range $87.58 - $105.96

Q4 2023

Shares 75,117 Value ($000) $4,980 Avg Close $69.33 Range $61.81 - $76.62

Q3 2020

Shares 19,658 Value ($000) $1,010 Avg Close $54.93 Range $45.82 - $64.78

Q2 2019

Shares 19,748 Value ($000) $1,292 Avg Close $69.61 Range $61.66 - $78.90

Q1 2019

Shares 46,447 Value ($000) $3,436 Avg Close $70.30 Range $50.29 - $85.07

Q4 2018

Shares 23,513 Value ($000) $1,403 Avg Close $80.61 Range $53.19 - $101.58

Q4 2015

Shares 15,700 Value ($000) $394 Avg Close $30.72 Range $24.71 - $35.78

Q1 2015

Shares 21,664 Value ($000) $541 Avg Close $21.69 Range $18.88 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,874	$18,127	$95.73	$87.58 - $105.96
Q4 2023	75,117	$4,980	$69.33	$61.81 - $76.62
Q3 2020	19,658	$1,010	$54.93	$45.82 - $64.78
Q2 2019	19,748	$1,292	$69.61	$61.66 - $78.90
Q1 2019	46,447	$3,436	$70.30	$50.29 - $85.07
Q4 2018	23,513	$1,403	$80.61	$53.19 - $101.58
Q4 2015	15,700	$394	$30.72	$24.71 - $35.78
Q1 2015	21,664	$541	$21.69	$18.88 - $26.50