HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 61,466 Value ($000) $2,619 Avg Close $38.02 Range $32.97 - $44.46

Q3 2025

Shares 60,376 Value ($000) $2,079 Avg Close $35.70 Range $32.46 - $38.23

Q2 2025

Shares 55,314 Value ($000) $1,849 Avg Close $33.55 Range $30.75 - $38.06

Q1 2025

Shares 45,809 Value ($000) $1,703 Avg Close $41.68 Range $36.04 - $46.63

Q4 2024

Shares 41,983 Value ($000) $1,871 Avg Close $46.66 Range $38.16 - $53.21

Q3 2024

Shares 45,122 Value ($000) $2,051 Avg Close $44.31 Range $38.07 - $48.39

Q2 2024

Shares 43,126 Value ($000) $1,857 Avg Close $42.23 Range $38.59 - $44.35

Q1 2024

Shares 63,772 Value ($000) $2,756 Avg Close $43.75 Range $40.52 - $47.48

Q4 2023

Shares 33,514 Value ($000) $3,081 Avg Close $39.27 Range $31.73 - $47.59

Q3 2023

Shares 30,840 Value ($000) $2,422 Avg Close $41.02 Range $38.32 - $45.85

Q2 2023

Shares 32,570 Value ($000) $2,616 Avg Close $38.66 Range $35.85 - $42.30

Q1 2023

Shares 24,842 Value ($000) $2,085 Avg Close $43.61 Range $37.34 - $52.34

Q4 2022

Shares 28,183 Value ($000) $2,240 Avg Close $39.05 Range $33.95 - $43.48

Q3 2022

Shares 28,183 Value ($000) $1,944 Avg Close $38.20 Range $33.68 - $44.81

Q2 2022

Shares 33,608 Value ($000) $2,384 Avg Close $35.03 Range $30.41 - $39.49

Q1 2022

Shares 33,608 Value ($000) $2,595 Avg Close $39.95 Range $36.28 - $43.60

Q4 2021

Shares 33,608 Value ($000) $2,831 Avg Close $39.79 Range $34.08 - $43.49

Q3 2021

Shares 40,307 Value ($000) $2,771 Avg Close $33.60 Range $31.18 - $36.02

Q2 2021

Shares 34,127 Value ($000) $2,252 Avg Close $34.05 Range $31.48 - $37.48

Q1 2021

Shares 42,548 Value ($000) $2,863 Avg Close $30.01 Range $26.18 - $34.45

Q4 2020

Shares 41,605 Value ($000) $2,371 Avg Close $27.07 Range $23.76 - $29.65

Q3 2020

Shares 41,605 Value ($000) $2,088 Avg Close $25.87 Range $23.59 - $28.24

Q2 2020

Shares 46,218 Value ($000) $2,212 Avg Close $23.09 Range $18.50 - $25.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,466	$2,619	$38.02	$32.97 - $44.46
Q3 2025	60,376	$2,079	$35.70	$32.46 - $38.23
Q2 2025	55,314	$1,849	$33.55	$30.75 - $38.06
Q1 2025	45,809	$1,703	$41.68	$36.04 - $46.63
Q4 2024	41,983	$1,871	$46.66	$38.16 - $53.21
Q3 2024	45,122	$2,051	$44.31	$38.07 - $48.39
Q2 2024	43,126	$1,857	$42.23	$38.59 - $44.35
Q1 2024	63,772	$2,756	$43.75	$40.52 - $47.48
Q4 2023	33,514	$3,081	$39.27	$31.73 - $47.59
Q3 2023	30,840	$2,422	$41.02	$38.32 - $45.85
Q2 2023	32,570	$2,616	$38.66	$35.85 - $42.30
Q1 2023	24,842	$2,085	$43.61	$37.34 - $52.34
Q4 2022	28,183	$2,240	$39.05	$33.95 - $43.48
Q3 2022	28,183	$1,944	$38.20	$33.68 - $44.81
Q2 2022	33,608	$2,384	$35.03	$30.41 - $39.49
Q1 2022	33,608	$2,595	$39.95	$36.28 - $43.60
Q4 2021	33,608	$2,831	$39.79	$34.08 - $43.49
Q3 2021	40,307	$2,771	$33.60	$31.18 - $36.02
Q2 2021	34,127	$2,252	$34.05	$31.48 - $37.48
Q1 2021	42,548	$2,863	$30.01	$26.18 - $34.45
Q4 2020	41,605	$2,371	$27.07	$23.76 - $29.65
Q3 2020	41,605	$2,088	$25.87	$23.59 - $28.24
Q2 2020	46,218	$2,212	$23.09	$18.50 - $25.55