HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 2,485 Value ($000) $228 Avg Close $95.73 Range $87.58 - $105.96

Q3 2025

Shares 2,485 Value ($000) $236 Avg Close $94.11 Range $86.63 - $105.47

Q2 2025

Shares 2,485 Value ($000) $260 Avg Close $94.79 Range $74.07 - $116.65

Q1 2025

Shares 2,485 Value ($000) $220 Avg Close $102.56 Range $80.33 - $115.59

Q4 2024

Shares 2,485 Value ($000) $238 Avg Close $93.19 Range $76.85 - $105.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,485	$228	$95.73	$87.58 - $105.96
Q3 2025	2,485	$236	$94.11	$86.63 - $105.47
Q2 2025	2,485	$260	$94.79	$74.07 - $116.65
Q1 2025	2,485	$220	$102.56	$80.33 - $115.59
Q4 2024	2,485	$238	$93.19	$76.85 - $105.82