HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 171,896 Value ($000) $7,324 Avg Close $38.02 Range $32.97 - $44.46

Q3 2025

Shares 178,960 Value ($000) $6,163 Avg Close $35.70 Range $32.46 - $38.23

Q2 2025

Shares 141,848 Value ($000) $4,742 Avg Close $33.55 Range $30.75 - $38.06

Q1 2025

Shares 239,146 Value ($000) $8,890 Avg Close $41.68 Range $36.04 - $46.63

Q4 2024

Shares 209,063 Value ($000) $9,315 Avg Close $46.66 Range $38.16 - $53.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,896	$7,324	$38.02	$32.97 - $44.46
Q3 2025	178,960	$6,163	$35.70	$32.46 - $38.23
Q2 2025	141,848	$4,742	$33.55	$30.75 - $38.06
Q1 2025	239,146	$8,890	$41.68	$36.04 - $46.63
Q4 2024	209,063	$9,315	$46.66	$38.16 - $53.21