DIMENSIONAL FUND ADVISORS LP

Holdings History for Health Catalyst, Inc. - Common Stock, $0.01 par value (HCAT)

Symbol: HCAT on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,923,197	1,641,528	-272,568	-14%	$2.39	Q4 2025
30 Sep 2025	0%	-0%	$5,455,559	1,914,096	-68,841	-3.5%	$2.85	Q3 2025
30 Jun 2025	0%	+0%	$7,475,893	1,982,937	+145,921	+7.9%	$3.77	Q2 2025
31 Mar 2025	0%	+0%	$8,321,793	1,837,016	+245,451		$4.53	Q1 2025
31 Dec 2024	0%	+0%	$11,252,033	1,591,565	+235,686	+17%	$7.07	Q4 2024
30 Sep 2024	0%	-0%	$11,037,344	1,355,879	-44,558	-3.2%	$8.14	Q3 2024
30 Jun 2024	0%	-0%	$8,947,815	1,400,437	-228,756	-14%	$6.39	Q2 2024
31 Mar 2024	0%	+0%	$12,267,824	1,629,193	+82,261	+5.3%	$7.53	Q1 2024
31 Dec 2023	0%	+0%	$14,325,483	1,546,932	+66,613	+4.5%	$9.26	Q4 2023
30 Sep 2023	0%	+0%	$14,979,506	1,480,319	+275,695	+23%	$10.12	Q3 2023
30 Jun 2023	0%	+0%	$15,057,226	1,204,624	+428,942	+55%	$12.50	Q2 2023
31 Mar 2023	0%	+0%	$9,051,840	775,682	+452,460	+140%	$11.67	Q1 2023
31 Dec 2022	0%	+0%	$3,435,000	323,222	+186,724	+137%	$10.63	Q4 2022
30 Sep 2022	0%	-0%	$1,325,000	136,498	-229,806	-63%	$9.71	Q3 2022
30 Jun 2022	0%	-0%	$5,309,000	366,304	-104,169	-22%	$14.49	Q2 2022
31 Mar 2022	0%	+0%	$12,294,000	470,473	+64,232	+16%	$26.13	Q1 2022
31 Dec 2021	0%	+0%	$16,095,000	406,241	+119,481	+42%	$39.62	Q4 2021
30 Sep 2021	0%	-0%	$14,341,000	286,760	-4,273	-1.5%	$50.01	Q3 2021
30 Jun 2021	0.01%	+0%	$16,155,000	291,033	+65,158	+29%	$55.51	Q2 2021
31 Mar 2021	0%	+0%	$10,564,000	225,875	+187,617	+490%	$46.77	Q1 2021
31 Dec 2020	0%	+0%	$1,665,000	38,258	+38,258	NEW	$43.52	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.