HUBSPOT INC

Ticker: HUBS CUSIP: 443573100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 4,635 Value ($000) $1,860 Avg Close $414.24 Range $344.41 - $503.00

Q3 2025

Shares 4,111 Value ($000) $1,923 Avg Close $503.08 Range $418.34 - $568.16

Q2 2025

Shares 2,020 Value ($000) $1,124 Avg Close $585.68 Range $472.28 - $682.57

Q1 2025

Shares 2,616 Value ($000) $1,494 Avg Close $701.46 Range $550.76 - $881.13

Q4 2024

Shares 1,933 Value ($000) $1,347 Avg Close $642.90 Range $510.12 - $762.47

Q3 2024

Shares 1,363 Value ($000) $725 Avg Close $502.22 Range $434.84 - $596.25

Q2 2024

Shares 586 Value ($000) $346 Avg Close $613.26 Range $550.91 - $693.85

Q1 2024

Shares 531 Value ($000) $332 Avg Close $600.96 Range $527.00 - $660.00

Q4 2023

Shares 2,478 Value ($000) $1,439 Avg Close $481.11 Range $407.23 - $593.53

Q3 2023

Shares 1,794 Value ($000) $884 Avg Close $522.44 Range $466.11 - $581.40

Q2 2023

Shares 1,492 Value ($000) $794 Avg Close $468.65 Range $390.22 - $535.90

Q1 2023

Shares 1,637 Value ($000) $702 Avg Close $364.93 Range $267.99 - $431.60

Q4 2022

Shares 946 Value ($000) $274 Avg Close $283.47 Range $245.03 - $322.29

Q3 2022

Shares 924 Value ($000) $250 Avg Close $317.60 Range $257.21 - $412.50

Q2 2022

Shares 744 Value ($000) $224 Avg Close $365.21 Range $278.49 - $514.34

Q1 2022

Shares 644 Value ($000) $306 Avg Close $484.47 Range $378.88 - $659.24

Q4 2021

Shares 381 Value ($000) $251 Avg Close $756.48 Range $622.04 - $866.00

Q3 2021

Shares 322 Value ($000) $218 Avg Close $644.26 Range $543.17 - $736.15

Q2 2021

Shares 267 Value ($000) $156 Avg Close $521.54 Range $462.48 - $605.74

Q1 2021

Shares 251 Value ($000) $114 Avg Close $439.38 Range $347.78 - $547.47

Q4 2020

Shares 30 Value ($000) $12 Avg Close $350.97 Range $281.57 - $420.61

Q3 2019

Shares 30 Value ($000) $5 Avg Close $179.70 Range $146.46 - $207.98

Q2 2019

Shares 30 Value ($000) $5 Avg Close $174.55 Range $157.99 - $192.49

Q3 2018

Shares 50 Value ($000) $8 Avg Close $137.47 Range $119.00 - $162.20

Q2 2018

Shares 50 Value ($000) $6 Avg Close $118.45 Range $101.45 - $143.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,635	$1,860	$414.24	$344.41 - $503.00
Q3 2025	4,111	$1,923	$503.08	$418.34 - $568.16
Q2 2025	2,020	$1,124	$585.68	$472.28 - $682.57
Q1 2025	2,616	$1,494	$701.46	$550.76 - $881.13
Q4 2024	1,933	$1,347	$642.90	$510.12 - $762.47
Q3 2024	1,363	$725	$502.22	$434.84 - $596.25
Q2 2024	586	$346	$613.26	$550.91 - $693.85
Q1 2024	531	$332	$600.96	$527.00 - $660.00
Q4 2023	2,478	$1,439	$481.11	$407.23 - $593.53
Q3 2023	1,794	$884	$522.44	$466.11 - $581.40
Q2 2023	1,492	$794	$468.65	$390.22 - $535.90
Q1 2023	1,637	$702	$364.93	$267.99 - $431.60
Q4 2022	946	$274	$283.47	$245.03 - $322.29
Q3 2022	924	$250	$317.60	$257.21 - $412.50
Q2 2022	744	$224	$365.21	$278.49 - $514.34
Q1 2022	644	$306	$484.47	$378.88 - $659.24
Q4 2021	381	$251	$756.48	$622.04 - $866.00
Q3 2021	322	$218	$644.26	$543.17 - $736.15
Q2 2021	267	$156	$521.54	$462.48 - $605.74
Q1 2021	251	$114	$439.38	$347.78 - $547.47
Q4 2020	30	$12	$350.97	$281.57 - $420.61
Q3 2019	30	$5	$179.70	$146.46 - $207.98
Q2 2019	30	$5	$174.55	$157.99 - $192.49
Q3 2018	50	$8	$137.47	$119.00 - $162.20
Q2 2018	50	$6	$118.45	$101.45 - $143.00