HUBSPOT INC

Ticker: HUBS CUSIP: 443573100 Class: EQTY

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 4,244 Value ($000) $1,703 Avg Close $414.24 Range $344.41 - $503.00

Q3 2025

Shares 4,240 Value ($000) $1,983 Avg Close $503.08 Range $418.34 - $568.16

Q2 2025

Shares 4,071 Value ($000) $2,266 Avg Close $585.68 Range $472.28 - $682.57

Q1 2025

Shares 4,046 Value ($000) $2,311 Avg Close $701.46 Range $550.76 - $881.13

Q4 2024

Shares 3,940 Value ($000) $2,745 Avg Close $642.90 Range $510.12 - $762.47

Q3 2024

Shares 3,891 Value ($000) $2,068 Avg Close $502.22 Range $434.84 - $596.25

Q2 2024

Shares 3,892 Value ($000) $2,295 Avg Close $613.26 Range $550.91 - $693.85

Q1 2024

Shares 3,881 Value ($000) $2,432 Avg Close $600.96 Range $527.00 - $660.00

Q4 2023

Shares 3,822 Value ($000) $2,219 Avg Close $481.11 Range $407.23 - $593.53

Q3 2023

Shares 3,804 Value ($000) $2 Avg Close $522.44 Range $466.11 - $581.40

Q2 2023

Shares 3,804 Value ($000) $2 Avg Close $468.65 Range $390.22 - $535.90

Q1 2023

Shares 3,804 Value ($000) $2 Avg Close $364.93 Range $267.99 - $431.60

Q4 2022

Shares 3,804 Value ($000) $1 Avg Close $283.47 Range $245.03 - $322.29

Q3 2022

Shares 3,804 Value ($000) $1,027 Avg Close $317.60 Range $257.21 - $412.50

Q2 2022

Shares 3,804 Value ($000) $1,144 Avg Close $365.21 Range $278.49 - $514.34

Q1 2022

Shares 3,804 Value ($000) $1,807 Avg Close $484.47 Range $378.88 - $659.24

Q4 2021

Shares 3,129 Value ($000) $2,062 Avg Close $756.48 Range $622.04 - $866.00

Q3 2021

Shares 3,129 Value ($000) $2,115 Avg Close $644.26 Range $543.17 - $736.15

Q2 2021

Shares 3,129 Value ($000) $1,823 Avg Close $521.54 Range $462.48 - $605.74

Q1 2021

Shares 3,054 Value ($000) $1,387 Avg Close $439.38 Range $347.78 - $547.47

Q4 2020

Shares 3,114 Value ($000) $1,235 Avg Close $350.97 Range $281.57 - $420.61

Q3 2020

Shares 3,114 Value ($000) $910 Avg Close $262.12 Range $205.07 - $320.89

Q2 2020

Shares 3,149 Value ($000) $706 Avg Close $179.84 Range $110.58 - $231.17

Q1 2020

Shares 3,699 Value ($000) $493 Avg Close $166.15 Range $90.83 - $201.49

Q4 2019

Shares 2,836 Value ($000) $450 Avg Close $153.11 Range $137.30 - $168.43

Q3 2019

Shares 2,164 Value ($000) $328 Avg Close $179.70 Range $146.46 - $207.98

Q2 2019

Shares 2,257 Value ($000) $385 Avg Close $174.55 Range $157.99 - $192.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,244	$1,703	$414.24	$344.41 - $503.00
Q3 2025	4,240	$1,983	$503.08	$418.34 - $568.16
Q2 2025	4,071	$2,266	$585.68	$472.28 - $682.57
Q1 2025	4,046	$2,311	$701.46	$550.76 - $881.13
Q4 2024	3,940	$2,745	$642.90	$510.12 - $762.47
Q3 2024	3,891	$2,068	$502.22	$434.84 - $596.25
Q2 2024	3,892	$2,295	$613.26	$550.91 - $693.85
Q1 2024	3,881	$2,432	$600.96	$527.00 - $660.00
Q4 2023	3,822	$2,219	$481.11	$407.23 - $593.53
Q3 2023	3,804	$2	$522.44	$466.11 - $581.40
Q2 2023	3,804	$2	$468.65	$390.22 - $535.90
Q1 2023	3,804	$2	$364.93	$267.99 - $431.60
Q4 2022	3,804	$1	$283.47	$245.03 - $322.29
Q3 2022	3,804	$1,027	$317.60	$257.21 - $412.50
Q2 2022	3,804	$1,144	$365.21	$278.49 - $514.34
Q1 2022	3,804	$1,807	$484.47	$378.88 - $659.24
Q4 2021	3,129	$2,062	$756.48	$622.04 - $866.00
Q3 2021	3,129	$2,115	$644.26	$543.17 - $736.15
Q2 2021	3,129	$1,823	$521.54	$462.48 - $605.74
Q1 2021	3,054	$1,387	$439.38	$347.78 - $547.47
Q4 2020	3,114	$1,235	$350.97	$281.57 - $420.61
Q3 2020	3,114	$910	$262.12	$205.07 - $320.89
Q2 2020	3,149	$706	$179.84	$110.58 - $231.17
Q1 2020	3,699	$493	$166.15	$90.83 - $201.49
Q4 2019	2,836	$450	$153.11	$137.30 - $168.43
Q3 2019	2,164	$328	$179.70	$146.46 - $207.98
Q2 2019	2,257	$385	$174.55	$157.99 - $192.49