DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,381 Value ($000) $64 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 1,653 Value ($000) $85 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 1,584 Value ($000) $98 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 1,067 Value ($000) $47 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 910 Value ($000) $57 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 754 Value ($000) $50 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 660 Value ($000) $39 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 1,189 Value ($000) $74 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 1,035 Value ($000) $65 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 1,032 Value ($000) $58 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 1,034 Value ($000) $47 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 666 Value ($000) $27 Avg Close $42.52 Range $35.71 - $50.38
Q2 2021
Shares 100 Value ($000) $3 Avg Close $29.79 Range $24.67 - $35.20
Q1 2019
Shares 300 Value ($000) $4 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 478 Value ($000) $7 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 478 Value ($000) $9 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 478 Value ($000) $8 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 478 Value ($000) $8 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 628 Value ($000) $12 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 653 Value ($000) $14 Avg Close $21.66 Range $19.72 - $23.73