HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 371 Value ($000) $0 Avg Close $38.02 Range $32.97 - $44.46
Q3 2025
Shares 377 Value ($000) $0 Avg Close $35.70 Range $32.46 - $38.23
Q2 2025
Shares 454 Value ($000) $0 Avg Close $33.55 Range $30.75 - $38.06
Q1 2025
Shares 460 Value ($000) $0 Avg Close $41.68 Range $36.04 - $46.63
Q4 2024
Shares 439 Value ($000) $0 Avg Close $46.66 Range $38.16 - $53.21
Q3 2024
Shares 414 Value ($000) $0 Avg Close $44.31 Range $38.07 - $48.39
Q2 2024
Shares 404 Value ($000) $0 Avg Close $42.23 Range $38.59 - $44.35