HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 123,428 Value ($000) $2 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 113,678 Value ($000) $2 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 113,678 Value ($000) $2 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 111,990 Value ($000) $2 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 107,669 Value ($000) $2 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 108,493 Value ($000) $2 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 114,852 Value ($000) $2 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 118,304 Value ($000) $2 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 124,349 Value ($000) $2 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 129,663 Value ($000) $1 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 129,663 Value ($000) $1 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 131,743 Value ($000) $1 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 131,743 Value ($000) $2 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 131,743 Value ($000) $1,737 Avg Close $11.42 Range $9.95 - $12.43

Q1 2022

Shares 104,310 Value ($000) $1,525 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 108,850 Value ($000) $1,678 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 144,173 Value ($000) $2,229 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 144,173 Value ($000) $2,057 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 78,031 Value ($000) $1,227 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 84,281 Value ($000) $1,064 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 91,531 Value ($000) $839 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 91,531 Value ($000) $827 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 91,531 Value ($000) $751 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 109,531 Value ($000) $1,652 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 109,531 Value ($000) $1,563 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 93,031 Value ($000) $1,286 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 103,531 Value ($000) $1,313 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 117,781 Value ($000) $1,404 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 100,981 Value ($000) $1,507 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 110,481 Value ($000) $1,631 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 110,481 Value ($000) $1,668 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 120,231 Value ($000) $1,751 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 120,231 Value ($000) $1,678 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 120,231 Value ($000) $1,626 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 120,231 Value ($000) $1,610 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 133,431 Value ($000) $1,764 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 165,631 Value ($000) $1,633 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 107,583 Value ($000) $962 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 107,583 Value ($000) $1,026 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 107,583 Value ($000) $1,190 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 115,883 Value ($000) $1,228 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 115,883 Value ($000) $1,311 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 124,983 Value ($000) $1,381 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 124,983 Value ($000) $1,315 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 135,283 Value ($000) $1,316 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 135,283 Value ($000) $1,291 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 135,283 Value ($000) $1,349 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 135,283 Value ($000) $1,305 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 147,283 Value ($000) $1,217 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 164,183 Value ($000) $1,292 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,428	$2	$16.29	$14.92 - $17.95
Q3 2025	113,678	$2	$16.82	$15.44 - $17.77
Q2 2025	113,678	$2	$14.70	$11.60 - $16.54
Q1 2025	111,990	$2	$15.53	$13.71 - $16.88
Q4 2024	107,669	$2	$15.70	$13.36 - $17.60
Q3 2024	108,493	$2	$13.43	$12.07 - $14.39
Q2 2024	114,852	$2	$12.55	$11.23 - $13.33
Q1 2024	118,304	$2	$11.94	$11.07 - $13.02
Q4 2023	124,349	$2	$9.98	$8.42 - $12.17
Q3 2023	129,663	$1	$10.09	$9.14 - $11.09
Q2 2023	129,663	$1	$9.47	$8.07 - $10.65
Q1 2023	131,743	$1	$12.16	$8.67 - $13.62
Q4 2022	131,743	$2	$12.50	$11.01 - $13.57
Q3 2022	131,743	$1,737	$11.42	$9.95 - $12.43
Q1 2022	104,310	$1,525	$13.07	$11.65 - $14.83
Q4 2021	108,850	$1,678	$13.03	$11.88 - $13.86
Q3 2021	144,173	$2,229	$12.05	$10.68 - $13.17
Q2 2021	144,173	$2,057	$12.39	$10.63 - $13.37
Q1 2021	78,031	$1,227	$12.03	$9.95 - $13.67
Q4 2020	84,281	$1,064	$9.01	$7.05 - $10.47
Q3 2020	91,531	$839	$7.28	$6.24 - $8.12
Q2 2020	91,531	$827	$6.82	$5.24 - $8.97
Q1 2020	91,531	$751	$9.30	$5.26 - $11.44
Q4 2019	109,531	$1,652	$10.97	$10.01 - $11.68
Q3 2019	109,531	$1,563	$10.13	$9.12 - $11.07
Q2 2019	93,031	$1,286	$9.84	$9.21 - $10.35
Q1 2019	103,531	$1,313	$9.75	$8.49 - $10.58
Q4 2018	117,781	$1,404	$9.95	$8.06 - $11.22
Q3 2018	100,981	$1,507	$11.11	$10.29 - $11.73
Q2 2018	110,481	$1,631	$10.61	$10.05 - $11.21
Q1 2018	110,481	$1,668	$11.01	$10.14 - $11.62
Q4 2017	120,231	$1,751	$9.77	$9.06 - $10.44
Q3 2017	120,231	$1,678	$9.08	$8.38 - $9.76
Q2 2017	120,231	$1,626	$8.89	$8.39 - $9.52
Q1 2017	120,231	$1,610	$9.33	$8.49 - $10.05
Q4 2016	133,431	$1,764	$7.91	$6.49 - $9.25
Q3 2016	165,631	$1,633	$6.42	$5.54 - $6.81
Q2 2016	107,583	$962	$6.58	$5.42 - $7.12
Q1 2016	107,583	$1,026	$6.13	$5.19 - $7.17
Q4 2015	107,583	$1,190	$7.38	$6.73 - $7.83
Q3 2015	115,883	$1,228	$7.32	$6.56 - $7.80
Q2 2015	115,883	$1,311	$7.31	$6.96 - $7.68
Q1 2015	124,983	$1,381	$6.86	$6.25 - $7.37
Q4 2014	124,983	$1,315	$6.44	$5.67 - $6.97
Q3 2014	135,283	$1,316	$6.29	$5.96 - $6.64
Q2 2014	135,283	$1,291	$6.01	$5.67 - $6.57
Q1 2014	135,283	$1,349	$6.04	$5.50 - $6.45
Q4 2013	135,283	$1,305	$5.68	$5.08 - $6.18
Q3 2013	147,283	$1,217	$5.31	$4.96 - $5.51
Q2 2013	164,183	$1,292	$4.66	$4.25 - $5.00