HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 70,676 Value ($000) $3,012 Avg Close $38.02 Range $32.97 - $44.46

Q3 2025

Shares 105,888 Value ($000) $3,647 Avg Close $35.70 Range $32.46 - $38.23

Q2 2025

Shares 63,697 Value ($000) $2,129 Avg Close $33.55 Range $30.75 - $38.06

Q1 2025

Shares 79,954 Value ($000) $2,972 Avg Close $41.68 Range $36.04 - $46.63

Q4 2024

Shares 60,911 Value ($000) $2,714 Avg Close $46.66 Range $38.16 - $53.21

Q3 2024

Shares 106,683 Value ($000) $4,849 Avg Close $44.31 Range $38.07 - $48.39

Q2 2024

Shares 67,306 Value ($000) $2,898 Avg Close $42.23 Range $38.59 - $44.35

Q1 2024

Shares 55,576 Value ($000) $2,402 Avg Close $43.75 Range $40.52 - $47.48

Q4 2023

Shares 37,070 Value ($000) $3,408 Avg Close $39.27 Range $31.73 - $47.59

Q3 2023

Shares 55,466 Value ($000) $4,356 Avg Close $41.02 Range $38.32 - $45.85

Q2 2023

Shares 101,141 Value ($000) $8,124 Avg Close $38.66 Range $35.85 - $42.30

Q1 2023

Shares 119,451 Value ($000) $10,027 Avg Close $43.61 Range $37.34 - $52.34

Q4 2022

Shares 6,554 Value ($000) $521 Avg Close $39.05 Range $33.95 - $43.48

Q3 2022

Shares 7,604 Value ($000) $525 Avg Close $38.20 Range $33.68 - $44.81

Q1 2022

Shares 3,648 Value ($000) $282 Avg Close $39.95 Range $36.28 - $43.60

Q3 2018

Shares 14,202 Value ($000) $648 Avg Close $24.88 Range $22.45 - $28.30

Q1 2018

Shares 8,230 Value ($000) $344 Avg Close $23.31 Range $20.15 - $26.13

Q4 2017

Shares 4,433 Value ($000) $212 Avg Close $22.00 Range $18.95 - $24.45

Q3 2017

Shares 6,047 Value ($000) $260 Avg Close $19.08 Range $16.59 - $21.93

Q2 2017

Shares 13,706 Value ($000) $526 Avg Close $19.06 Range $16.73 - $23.90

Q1 2017

Shares 5,247 Value ($000) $243 Avg Close $23.63 Range $20.77 - $26.25

Q4 2016

Shares 6,386 Value ($000) $279 Avg Close $20.65 Range $17.18 - $23.07

Q3 2016

Shares 12,164 Value ($000) $496 Avg Close $20.35 Range $18.82 - $21.75

Q2 2016

Shares 15,212 Value ($000) $584 Avg Close $19.55 Range $18.34 - $20.68

Q1 2016

Shares 8,646 Value ($000) $353 Avg Close $17.32 Range $14.10 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,676	$3,012	$38.02	$32.97 - $44.46
Q3 2025	105,888	$3,647	$35.70	$32.46 - $38.23
Q2 2025	63,697	$2,129	$33.55	$30.75 - $38.06
Q1 2025	79,954	$2,972	$41.68	$36.04 - $46.63
Q4 2024	60,911	$2,714	$46.66	$38.16 - $53.21
Q3 2024	106,683	$4,849	$44.31	$38.07 - $48.39
Q2 2024	67,306	$2,898	$42.23	$38.59 - $44.35
Q1 2024	55,576	$2,402	$43.75	$40.52 - $47.48
Q4 2023	37,070	$3,408	$39.27	$31.73 - $47.59
Q3 2023	55,466	$4,356	$41.02	$38.32 - $45.85
Q2 2023	101,141	$8,124	$38.66	$35.85 - $42.30
Q1 2023	119,451	$10,027	$43.61	$37.34 - $52.34
Q4 2022	6,554	$521	$39.05	$33.95 - $43.48
Q3 2022	7,604	$525	$38.20	$33.68 - $44.81
Q1 2022	3,648	$282	$39.95	$36.28 - $43.60
Q3 2018	14,202	$648	$24.88	$22.45 - $28.30
Q1 2018	8,230	$344	$23.31	$20.15 - $26.13
Q4 2017	4,433	$212	$22.00	$18.95 - $24.45
Q3 2017	6,047	$260	$19.08	$16.59 - $21.93
Q2 2017	13,706	$526	$19.06	$16.73 - $23.90
Q1 2017	5,247	$243	$23.63	$20.77 - $26.25
Q4 2016	6,386	$279	$20.65	$17.18 - $23.07
Q3 2016	12,164	$496	$20.35	$18.82 - $21.75
Q2 2016	15,212	$584	$19.55	$18.34 - $20.68
Q1 2016	8,646	$353	$17.32	$14.10 - $20.48