HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 1,486 Value ($000) $51 Avg Close $35.70 Range $32.46 - $38.23

Q2 2025

Shares 151 Value ($000) $5 Avg Close $33.55 Range $30.75 - $38.06

Q1 2025

Shares 1,396 Value ($000) $52 Avg Close $41.68 Range $36.04 - $46.63

Q4 2024

Shares 1 Value ($000) $0 Avg Close $46.66 Range $38.16 - $53.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,486	$51	$35.70	$32.46 - $38.23
Q2 2025	151	$5	$33.55	$30.75 - $38.06
Q1 2025	1,396	$52	$41.68	$36.04 - $46.63
Q4 2024	1	$0	$46.66	$38.16 - $53.21