HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 328,954 Value ($000) $5,707 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 327,655 Value ($000) $5,659 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 351,486 Value ($000) $5,891 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 340,091 Value ($000) $5,105 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 409,179 Value ($000) $6,657 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 404,647 Value ($000) $5,948 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 501,611 Value ($000) $6,611 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 539,498 Value ($000) $7,526 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 596,541 Value ($000) $7,588 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 681,518 Value ($000) $7,088 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 703,510 Value ($000) $7,584 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 877,421 Value ($000) $9,827 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 927,230 Value ($000) $13,074 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 167,444 Value ($000) $2,206 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 173,136 Value ($000) $2,084 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 177,460 Value ($000) $2,594 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 200,512 Value ($000) $3,092 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 208,655 Value ($000) $3,225 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 270,027 Value ($000) $3,854 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 153,827 Value ($000) $2,419 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 191,255 Value ($000) $2,416 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 158,263 Value ($000) $1,451 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 195,092 Value ($000) $1,764 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 186,520 Value ($000) $1,531 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 149,545 Value ($000) $2,255 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 170,492 Value ($000) $2,432 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 167,089 Value ($000) $2,310 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 174,583 Value ($000) $2,212 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 229,041 Value ($000) $2,730 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 184,074 Value ($000) $2,747 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 203,407 Value ($000) $3,002 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 211,037 Value ($000) $3,186 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 222,986 Value ($000) $3,247 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 234,132 Value ($000) $3,268 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 266,758 Value ($000) $3,607 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 313,487 Value ($000) $4,198 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 328,265 Value ($000) $4,340 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 436,130 Value ($000) $4,300 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 416,595 Value ($000) $3,725 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 349,585 Value ($000) $3,335 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 143,864 Value ($000) $1,591 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 117,804 Value ($000) $1,248 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 34,585 Value ($000) $391 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 34,208 Value ($000) $378 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 48,920 Value ($000) $514 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 36,509 Value ($000) $355 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 43,144 Value ($000) $412 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 42,520 Value ($000) $424 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 56,137 Value ($000) $542 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 82,963 Value ($000) $685 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 91,664 Value ($000) $721 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,954	$5,707	$16.29	$14.92 - $17.95
Q3 2025	327,655	$5,659	$16.82	$15.44 - $17.77
Q2 2025	351,486	$5,891	$14.70	$11.60 - $16.54
Q1 2025	340,091	$5,105	$15.53	$13.71 - $16.88
Q4 2024	409,179	$6,657	$15.70	$13.36 - $17.60
Q3 2024	404,647	$5,948	$13.43	$12.07 - $14.39
Q2 2024	501,611	$6,611	$12.55	$11.23 - $13.33
Q1 2024	539,498	$7,526	$11.94	$11.07 - $13.02
Q4 2023	596,541	$7,588	$9.98	$8.42 - $12.17
Q3 2023	681,518	$7,088	$10.09	$9.14 - $11.09
Q2 2023	703,510	$7,584	$9.47	$8.07 - $10.65
Q1 2023	877,421	$9,827	$12.16	$8.67 - $13.62
Q4 2022	927,230	$13,074	$12.50	$11.01 - $13.57
Q3 2022	167,444	$2,206	$11.42	$9.95 - $12.43
Q2 2022	173,136	$2,084	$11.20	$10.00 - $12.56
Q1 2022	177,460	$2,594	$13.07	$11.65 - $14.83
Q4 2021	200,512	$3,092	$13.03	$11.88 - $13.86
Q3 2021	208,655	$3,225	$12.05	$10.68 - $13.17
Q2 2021	270,027	$3,854	$12.39	$10.63 - $13.37
Q1 2021	153,827	$2,419	$12.03	$9.95 - $13.67
Q4 2020	191,255	$2,416	$9.01	$7.05 - $10.47
Q3 2020	158,263	$1,451	$7.28	$6.24 - $8.12
Q2 2020	195,092	$1,764	$6.82	$5.24 - $8.97
Q1 2020	186,520	$1,531	$9.30	$5.26 - $11.44
Q4 2019	149,545	$2,255	$10.97	$10.01 - $11.68
Q3 2019	170,492	$2,432	$10.13	$9.12 - $11.07
Q2 2019	167,089	$2,310	$9.84	$9.21 - $10.35
Q1 2019	174,583	$2,212	$9.75	$8.49 - $10.58
Q4 2018	229,041	$2,730	$9.95	$8.06 - $11.22
Q3 2018	184,074	$2,747	$11.11	$10.29 - $11.73
Q2 2018	203,407	$3,002	$10.61	$10.05 - $11.21
Q1 2018	211,037	$3,186	$11.01	$10.14 - $11.62
Q4 2017	222,986	$3,247	$9.77	$9.06 - $10.44
Q3 2017	234,132	$3,268	$9.08	$8.38 - $9.76
Q2 2017	266,758	$3,607	$8.89	$8.39 - $9.52
Q1 2017	313,487	$4,198	$9.33	$8.49 - $10.05
Q4 2016	328,265	$4,340	$7.91	$6.49 - $9.25
Q3 2016	436,130	$4,300	$6.42	$5.54 - $6.81
Q2 2016	416,595	$3,725	$6.58	$5.42 - $7.12
Q1 2016	349,585	$3,335	$6.13	$5.19 - $7.17
Q4 2015	143,864	$1,591	$7.38	$6.73 - $7.83
Q3 2015	117,804	$1,248	$7.32	$6.56 - $7.80
Q2 2015	34,585	$391	$7.31	$6.96 - $7.68
Q1 2015	34,208	$378	$6.86	$6.25 - $7.37
Q4 2014	48,920	$514	$6.44	$5.67 - $6.97
Q3 2014	36,509	$355	$6.29	$5.96 - $6.64
Q2 2014	43,144	$412	$6.01	$5.67 - $6.57
Q1 2014	42,520	$424	$6.04	$5.50 - $6.45
Q4 2013	56,137	$542	$5.68	$5.08 - $6.18
Q3 2013	82,963	$685	$5.31	$4.96 - $5.51
Q2 2013	91,664	$721	$4.66	$4.25 - $5.00