HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 15,572 Value ($000) $536 Avg Close $35.70 Range $32.46 - $38.23

Q2 2025

Shares 8,986 Value ($000) $300 Avg Close $33.55 Range $30.75 - $38.06

Q1 2025

Shares 11,533 Value ($000) $428 Avg Close $41.68 Range $36.04 - $46.63

Q2 2023

Shares 19,645 Value ($000) $1,578 Avg Close $38.66 Range $35.85 - $42.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,572	$536	$35.70	$32.46 - $38.23
Q2 2025	8,986	$300	$33.55	$30.75 - $38.06
Q1 2025	11,533	$428	$41.68	$36.04 - $46.63
Q2 2023	19,645	$1,578	$38.66	$35.85 - $42.30