HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 19,150 Value ($000) $817 Avg Close $38.02 Range $32.97 - $44.46

Q3 2025

Shares 26,254 Value ($000) $899 Avg Close $35.70 Range $32.46 - $38.23

Q2 2025

Shares 34,455 Value ($000) $1,159 Avg Close $33.55 Range $30.75 - $38.06

Q1 2025

Shares 29,093 Value ($000) $1,078 Avg Close $41.68 Range $36.04 - $46.63

Q4 2024

Shares 21,153 Value ($000) $943 Avg Close $46.66 Range $38.16 - $53.21

Q3 2024

Shares 23,510 Value ($000) $1,072 Avg Close $44.31 Range $38.07 - $48.39

Q2 2024

Shares 18,864 Value ($000) $815 Avg Close $42.23 Range $38.59 - $44.35

Q1 2024

Shares 21,071 Value ($000) $911 Avg Close $43.75 Range $40.52 - $47.48

Q4 2023

Shares 13,696 Value ($000) $1,264 Avg Close $39.27 Range $31.73 - $47.59

Q3 2023

Shares 12,971 Value ($000) $1,027 Avg Close $41.02 Range $38.32 - $45.85

Q2 2023

Shares 20,716 Value ($000) $1,656 Avg Close $38.66 Range $35.85 - $42.30

Q1 2023

Shares 24,395 Value ($000) $2,030 Avg Close $43.61 Range $37.34 - $52.34

Q4 2022

Shares 58,934 Value ($000) $4,685 Avg Close $39.05 Range $33.95 - $43.48

Q3 2022

Shares 24,540 Value ($000) $1,722 Avg Close $38.20 Range $33.68 - $44.81

Q2 2022

Shares 23,780 Value ($000) $1,684 Avg Close $35.03 Range $30.41 - $39.49

Q1 2022

Shares 25,370 Value ($000) $1,970 Avg Close $39.95 Range $36.28 - $43.60

Q4 2021

Shares 21,779 Value ($000) $1,835 Avg Close $39.79 Range $34.08 - $43.49

Q3 2021

Shares 19,778 Value ($000) $1,380 Avg Close $33.60 Range $31.18 - $36.02

Q2 2021

Shares 23,106 Value ($000) $1,526 Avg Close $34.05 Range $31.48 - $37.48

Q1 2021

Shares 20,974 Value ($000) $1,417 Avg Close $30.01 Range $26.18 - $34.45

Q4 2020

Shares 25,642 Value ($000) $1,454 Avg Close $27.07 Range $23.76 - $29.65

Q3 2020

Shares 28,996 Value ($000) $1,462 Avg Close $25.87 Range $23.59 - $28.24

Q2 2020

Shares 23,916 Value ($000) $1,145 Avg Close $23.09 Range $18.50 - $25.55

Q1 2020

Shares 20,312 Value ($000) $907 Avg Close $25.08 Range $18.25 - $30.21

Q4 2019

Shares 22,168 Value ($000) $1,145 Avg Close $24.72 Range $21.91 - $26.32

Q3 2019

Shares 30,004 Value ($000) $1,395 Avg Close $21.22 Range $19.04 - $23.71

Q3 2018

Shares 26,892 Value ($000) $1,225 Avg Close $24.88 Range $22.45 - $28.30

Q1 2018

Shares 51,659 Value ($000) $2,162 Avg Close $23.31 Range $20.15 - $26.13

Q4 2016

Shares 7,416 Value ($000) $325 Avg Close $20.65 Range $17.18 - $23.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,150	$817	$38.02	$32.97 - $44.46
Q3 2025	26,254	$899	$35.70	$32.46 - $38.23
Q2 2025	34,455	$1,159	$33.55	$30.75 - $38.06
Q1 2025	29,093	$1,078	$41.68	$36.04 - $46.63
Q4 2024	21,153	$943	$46.66	$38.16 - $53.21
Q3 2024	23,510	$1,072	$44.31	$38.07 - $48.39
Q2 2024	18,864	$815	$42.23	$38.59 - $44.35
Q1 2024	21,071	$911	$43.75	$40.52 - $47.48
Q4 2023	13,696	$1,264	$39.27	$31.73 - $47.59
Q3 2023	12,971	$1,027	$41.02	$38.32 - $45.85
Q2 2023	20,716	$1,656	$38.66	$35.85 - $42.30
Q1 2023	24,395	$2,030	$43.61	$37.34 - $52.34
Q4 2022	58,934	$4,685	$39.05	$33.95 - $43.48
Q3 2022	24,540	$1,722	$38.20	$33.68 - $44.81
Q2 2022	23,780	$1,684	$35.03	$30.41 - $39.49
Q1 2022	25,370	$1,970	$39.95	$36.28 - $43.60
Q4 2021	21,779	$1,835	$39.79	$34.08 - $43.49
Q3 2021	19,778	$1,380	$33.60	$31.18 - $36.02
Q2 2021	23,106	$1,526	$34.05	$31.48 - $37.48
Q1 2021	20,974	$1,417	$30.01	$26.18 - $34.45
Q4 2020	25,642	$1,454	$27.07	$23.76 - $29.65
Q3 2020	28,996	$1,462	$25.87	$23.59 - $28.24
Q2 2020	23,916	$1,145	$23.09	$18.50 - $25.55
Q1 2020	20,312	$907	$25.08	$18.25 - $30.21
Q4 2019	22,168	$1,145	$24.72	$21.91 - $26.32
Q3 2019	30,004	$1,395	$21.22	$19.04 - $23.71
Q3 2018	26,892	$1,225	$24.88	$22.45 - $28.30
Q1 2018	51,659	$2,162	$23.31	$20.15 - $26.13
Q4 2016	7,416	$325	$20.65	$17.18 - $23.07