HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,107 Value ($000) $38 Avg Close $35.70 Range $32.46 - $38.23
Q2 2025
Shares 298 Value ($000) $10 Avg Close $33.55 Range $30.75 - $38.06
Q1 2025
Shares 1,932 Value ($000) $72 Avg Close $41.68 Range $36.04 - $46.63
Q4 2024
Shares 42 Value ($000) $2 Avg Close $46.66 Range $38.16 - $53.21
Q3 2024
Shares 76 Value ($000) $3 Avg Close $44.31 Range $38.07 - $48.39
Q2 2024
Shares 128 Value ($000) $6 Avg Close $42.23 Range $38.59 - $44.35
Q1 2024
Shares 362 Value ($000) $16 Avg Close $43.75 Range $40.52 - $47.48
Q4 2023
Shares 100 Value ($000) $9 Avg Close $39.27 Range $31.73 - $47.59
Q3 2023
Shares 333 Value ($000) $26 Avg Close $41.02 Range $38.32 - $45.85
Q1 2023
Shares 99 Value ($000) $8 Avg Close $43.61 Range $37.34 - $52.34