MARTIN & CO INC /TN/

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	0.21%	+0%	$1,226,435	513,153	+1,026	+0.2%	$2.39	Q4 2025
30 Sep 2025	0.26%	+0%	$1,459,561	512,127	+2,967	+0.58%	$2.85	Q3 2025
30 Jun 2025	0.35%	-0%	$1,919,532	509,160	-2,525	-0.49%	$3.77	Q2 2025
31 Mar 2025	0.45%	+0.02%	$2,317,933	511,685	+20,687		$4.53	Q1 2025
31 Dec 2024	0.86%	+0.38%	$3,471,356	490,998	+218,293	+80%	$7.07	Q4 2024
30 Sep 2024	0.52%	+0.52%	$2,219,819	272,705	+272,705	NEW	$8.14	Q3 2024

* 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.