Troy Asset Management Ltd

Holdings History for HUBBELL INC - Common Stock (HUBB)

Symbol: HUBB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.3%	+2.4%	$244,979,958	551,620	+208,327	+61%	$444.11	Q4 2025
30 Sep 2025	3.8%	+0.21%	$147,722,411	343,293	+18,767	+5.8%	$430.31	Q3 2025
30 Jun 2025	3.6%	0%	$132,539,664	324,526	0		$408.41	Q2 2025
31 Mar 2025	3.6%	+3.6%	$132,539,664	324,526	+324,526	NEW	$408.41	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.