HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 5,930 Value ($000) $253 Avg Close $38.02 Range $32.97 - $44.46
Q3 2025
Shares 19,484 Value ($000) $671 Avg Close $35.70 Range $32.46 - $38.23
Q3 2024
Shares 4,709 Value ($000) $214 Avg Close $44.31 Range $38.07 - $48.39