HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 3,761,670 Value ($000) $65,265 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 179,923 Value ($000) $3,107 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 150,583 Value ($000) $2,524 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 151,736 Value ($000) $2,278 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 1,940,373 Value ($000) $31,570 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 192,246 Value ($000) $2,826 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 245,233 Value ($000) $3,232 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 283,493 Value ($000) $3,955 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 2,775,356 Value ($000) $35,301 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 374,289 Value ($000) $3,893 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 124,933 Value ($000) $1,347 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 108,324 Value ($000) $1,213 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 216,859 Value ($000) $3,057 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 126,130 Value ($000) $1,662 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 126,399 Value ($000) $1,519 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 188,657 Value ($000) $2,758 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 284,030 Value ($000) $4,379 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 45,098 Value ($000) $698 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 1,892,192 Value ($000) $27,001 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 197,114 Value ($000) $3,099 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 176,550 Value ($000) $2,230 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 157,907 Value ($000) $1,448 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 150,397 Value ($000) $1,359 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 109,549 Value ($000) $899 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 240,844 Value ($000) $3,632 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 213,016 Value ($000) $3,040 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 507,838 Value ($000) $7,019 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 550,629 Value ($000) $6,983 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 229,829 Value ($000) $2,737 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 224,348 Value ($000) $3,350 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 121,254 Value ($000) $1,790 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 140,233 Value ($000) $2,117 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 169,673 Value ($000) $2,470 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 188,918 Value ($000) $2,638 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 245,421 Value ($000) $3,318 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 248,420 Value ($000) $3,326 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 23,958 Value ($000) $317 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 22,358 Value ($000) $220 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 15,788 Value ($000) $141 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 314,848 Value ($000) $3,004 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 14,838 Value ($000) $164 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 14,868 Value ($000) $158 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 14,388 Value ($000) $163 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 14,038 Value ($000) $155 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 13,838 Value ($000) $146 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 13,538 Value ($000) $132 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 13,538 Value ($000) $129 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 670,698 Value ($000) $6,687 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 11,281 Value ($000) $109 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 10,826 Value ($000) $89 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 10,826 Value ($000) $85 Avg Close $4.66 Range $4.25 - $5.00

Q1 2013

Shares 10,826 Value ($000) $80 Avg Close $4.39 Range $4.02 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,761,670	$65,265	$16.29	$14.92 - $17.95
Q3 2025	179,923	$3,107	$16.82	$15.44 - $17.77
Q2 2025	150,583	$2,524	$14.70	$11.60 - $16.54
Q1 2025	151,736	$2,278	$15.53	$13.71 - $16.88
Q4 2024	1,940,373	$31,570	$15.70	$13.36 - $17.60
Q3 2024	192,246	$2,826	$13.43	$12.07 - $14.39
Q2 2024	245,233	$3,232	$12.55	$11.23 - $13.33
Q1 2024	283,493	$3,955	$11.94	$11.07 - $13.02
Q4 2023	2,775,356	$35,301	$9.98	$8.42 - $12.17
Q3 2023	374,289	$3,893	$10.09	$9.14 - $11.09
Q2 2023	124,933	$1,347	$9.47	$8.07 - $10.65
Q1 2023	108,324	$1,213	$12.16	$8.67 - $13.62
Q4 2022	216,859	$3,057	$12.50	$11.01 - $13.57
Q3 2022	126,130	$1,662	$11.42	$9.95 - $12.43
Q2 2022	126,399	$1,519	$11.20	$10.00 - $12.56
Q1 2022	188,657	$2,758	$13.07	$11.65 - $14.83
Q4 2021	284,030	$4,379	$13.03	$11.88 - $13.86
Q3 2021	45,098	$698	$12.05	$10.68 - $13.17
Q2 2021	1,892,192	$27,001	$12.39	$10.63 - $13.37
Q1 2021	197,114	$3,099	$12.03	$9.95 - $13.67
Q4 2020	176,550	$2,230	$9.01	$7.05 - $10.47
Q3 2020	157,907	$1,448	$7.28	$6.24 - $8.12
Q2 2020	150,397	$1,359	$6.82	$5.24 - $8.97
Q1 2020	109,549	$899	$9.30	$5.26 - $11.44
Q4 2019	240,844	$3,632	$10.97	$10.01 - $11.68
Q3 2019	213,016	$3,040	$10.13	$9.12 - $11.07
Q2 2019	507,838	$7,019	$9.84	$9.21 - $10.35
Q1 2019	550,629	$6,983	$9.75	$8.49 - $10.58
Q4 2018	229,829	$2,737	$9.95	$8.06 - $11.22
Q3 2018	224,348	$3,350	$11.11	$10.29 - $11.73
Q2 2018	121,254	$1,790	$10.61	$10.05 - $11.21
Q1 2018	140,233	$2,117	$11.01	$10.14 - $11.62
Q4 2017	169,673	$2,470	$9.77	$9.06 - $10.44
Q3 2017	188,918	$2,638	$9.08	$8.38 - $9.76
Q2 2017	245,421	$3,318	$8.89	$8.39 - $9.52
Q1 2017	248,420	$3,326	$9.33	$8.49 - $10.05
Q4 2016	23,958	$317	$7.91	$6.49 - $9.25
Q3 2016	22,358	$220	$6.42	$5.54 - $6.81
Q2 2016	15,788	$141	$6.58	$5.42 - $7.12
Q1 2016	314,848	$3,004	$6.13	$5.19 - $7.17
Q4 2015	14,838	$164	$7.38	$6.73 - $7.83
Q3 2015	14,868	$158	$7.32	$6.56 - $7.80
Q2 2015	14,388	$163	$7.31	$6.96 - $7.68
Q1 2015	14,038	$155	$6.86	$6.25 - $7.37
Q4 2014	13,838	$146	$6.44	$5.67 - $6.97
Q3 2014	13,538	$132	$6.29	$5.96 - $6.64
Q2 2014	13,538	$129	$6.01	$5.67 - $6.57
Q1 2014	670,698	$6,687	$6.04	$5.50 - $6.45
Q4 2013	11,281	$109	$5.68	$5.08 - $6.18
Q3 2013	10,826	$89	$5.31	$4.96 - $5.51
Q2 2013	10,826	$85	$4.66	$4.25 - $5.00
Q1 2013	10,826	$80	$4.39	$4.02 - $4.71