HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 25,102 Value ($000) $2,300 Avg Close $95.73 Range $87.58 - $105.96

Q3 2025

Shares 28,898 Value ($000) $2,684 Avg Close $94.11 Range $86.63 - $105.47

Q2 2025

Shares 12,441 Value ($000) $1,284 Avg Close $94.79 Range $74.07 - $116.65

Q1 2025

Shares 12,168 Value ($000) $1,075 Avg Close $102.56 Range $80.33 - $115.59

Q4 2024

Shares 1,142 Value ($000) $110 Avg Close $93.19 Range $76.85 - $105.82

Q3 2024

Shares 817 Value ($000) $67 Avg Close $77.16 Range $65.01 - $88.26

Q2 2024

Shares 1,750 Value ($000) $151 Avg Close $80.80 Range $74.75 - $87.72

Q1 2024

Shares 3,164 Value ($000) $258 Avg Close $78.08 Range $66.00 - $84.49

Q4 2023

Shares 6,039 Value ($000) $400 Avg Close $69.33 Range $61.81 - $76.62

Q3 2023

Shares 9,189 Value ($000) $671 Avg Close $67.56 Range $61.32 - $76.30

Q2 2023

Shares 8,592 Value ($000) $546 Avg Close $57.99 Range $48.86 - $67.78

Q1 2023

Shares 9,033 Value ($000) $529 Avg Close $60.73 Range $52.27 - $68.83

Q4 2022

Shares 11,259 Value ($000) $694 Avg Close $67.21 Range $57.38 - $79.20

Q3 2022

Shares 9,246 Value ($000) $620 Avg Close $63.29 Range $54.85 - $74.04

Q2 2022

Shares 8,331 Value ($000) $508 Avg Close $64.05 Range $53.10 - $72.70

Q1 2022

Shares 6,530 Value ($000) $1,025 Avg Close $54.00 Range $43.98 - $68.88

Q4 2021

Shares 6,013 Value ($000) $268 Avg Close $58.24 Range $36.80 - $73.29

Q3 2021

Shares 6,758 Value ($000) $440 Avg Close $69.45 Range $60.21 - $82.71

Q2 2021

Shares 5,559 Value ($000) $447 Avg Close $76.19 Range $65.40 - $84.78

Q1 2021

Shares 4,296 Value ($000) $292 Avg Close $78.57 Range $66.14 - $93.32

Q4 2020

Shares 3,102 Value ($000) $215 Avg Close $62.20 Range $49.09 - $75.72

Q3 2020

Shares 4,809 Value ($000) $255 Avg Close $54.93 Range $45.82 - $64.78

Q2 2020

Shares 18,969 Value ($000) $1,114 Avg Close $55.30 Range $40.55 - $67.94

Q1 2020

Shares 60,924 Value ($000) $387 Avg Close $66.40 Range $34.40 - $88.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,102	$2,300	$95.73	$87.58 - $105.96
Q3 2025	28,898	$2,684	$94.11	$86.63 - $105.47
Q2 2025	12,441	$1,284	$94.79	$74.07 - $116.65
Q1 2025	12,168	$1,075	$102.56	$80.33 - $115.59
Q4 2024	1,142	$110	$93.19	$76.85 - $105.82
Q3 2024	817	$67	$77.16	$65.01 - $88.26
Q2 2024	1,750	$151	$80.80	$74.75 - $87.72
Q1 2024	3,164	$258	$78.08	$66.00 - $84.49
Q4 2023	6,039	$400	$69.33	$61.81 - $76.62
Q3 2023	9,189	$671	$67.56	$61.32 - $76.30
Q2 2023	8,592	$546	$57.99	$48.86 - $67.78
Q1 2023	9,033	$529	$60.73	$52.27 - $68.83
Q4 2022	11,259	$694	$67.21	$57.38 - $79.20
Q3 2022	9,246	$620	$63.29	$54.85 - $74.04
Q2 2022	8,331	$508	$64.05	$53.10 - $72.70
Q1 2022	6,530	$1,025	$54.00	$43.98 - $68.88
Q4 2021	6,013	$268	$58.24	$36.80 - $73.29
Q3 2021	6,758	$440	$69.45	$60.21 - $82.71
Q2 2021	5,559	$447	$76.19	$65.40 - $84.78
Q1 2021	4,296	$292	$78.57	$66.14 - $93.32
Q4 2020	3,102	$215	$62.20	$49.09 - $75.72
Q3 2020	4,809	$255	$54.93	$45.82 - $64.78
Q2 2020	18,969	$1,114	$55.30	$40.55 - $67.94
Q1 2020	60,924	$387	$66.40	$34.40 - $88.78