HUBSPOT INC

Ticker: HUBS CUSIP: 443573100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 30,067 Value ($000) $12,066 Avg Close $414.24 Range $344.41 - $503.00
Q3 2025
Shares 32,546 Value ($000) $15,225 Avg Close $503.08 Range $418.34 - $568.16
Q2 2025
Shares 1,935 Value ($000) $1,077 Avg Close $585.68 Range $472.28 - $682.57
Q1 2025
Shares 53,860 Value ($000) $30,770 Avg Close $701.46 Range $550.76 - $881.13
Q4 2024
Shares 54,865 Value ($000) $38,228 Avg Close $642.90 Range $510.12 - $762.47
Q3 2024
Shares 14,393 Value ($000) $7,651 Avg Close $502.22 Range $434.84 - $596.25
Q2 2024
Shares 5,242 Value ($000) $3,092 Avg Close $613.26 Range $550.91 - $693.85
Q1 2024
Shares 1,094 Value ($000) $685 Avg Close $600.96 Range $527.00 - $660.00
Q4 2023
Shares 1,106 Value ($000) $642 Avg Close $481.11 Range $407.23 - $593.53
Q3 2023
Shares 1,816 Value ($000) $894 Avg Close $522.44 Range $466.11 - $581.40
Q2 2023
Shares 772 Value ($000) $411 Avg Close $468.65 Range $390.22 - $535.90
Q1 2023
Shares 1,378 Value ($000) $591 Avg Close $364.93 Range $267.99 - $431.60
Q4 2022
Shares 1,643 Value ($000) $475 Avg Close $283.47 Range $245.03 - $322.29
Q3 2022
Shares 3,477 Value ($000) $939 Avg Close $317.60 Range $257.21 - $412.50
Q2 2022
Shares 5,235 Value ($000) $1,574 Avg Close $365.21 Range $278.49 - $514.34
Q1 2022
Shares 527 Value ($000) $250 Avg Close $484.47 Range $378.88 - $659.24
Q3 2021
Shares 2,670 Value ($000) $1,805 Avg Close $644.26 Range $543.17 - $736.15
Q2 2021
Shares 1,177 Value ($000) $686 Avg Close $521.54 Range $462.48 - $605.74
Q1 2021
Shares 820 Value ($000) $372 Avg Close $439.38 Range $347.78 - $547.47
Q2 2020
Shares 1,483 Value ($000) $333 Avg Close $179.84 Range $110.58 - $231.17
Q2 2019
Shares 13,339 Value ($000) $2,275 Avg Close $174.55 Range $157.99 - $192.49
Q4 2018
Shares 12,400 Value ($000) $1,559 Avg Close $131.06 Range $108.39 - $153.54
Q3 2018
Shares 5,000 Value ($000) $755 Avg Close $137.47 Range $119.00 - $162.20
Q2 2017
Shares 5,099 Value ($000) $335 Avg Close $67.54 Range $58.45 - $78.50
Q1 2017
Shares 3,700 Value ($000) $224 Avg Close $56.65 Range $46.80 - $66.10
Q3 2016
Shares 4,100 Value ($000) $236 Avg Close $54.27 Range $41.71 - $59.97