HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 51,948 Value ($000) $901 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 231,571 Value ($000) $3,999 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 221,787 Value ($000) $3,717 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 212,390 Value ($000) $3,188 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 13,594 Value ($000) $0 Avg Close $15.70 Range $13.36 - $17.60

Q2 2024

Shares 261,435 Value ($000) $3 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 308,042 Value ($000) $4 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 205,336 Value ($000) $3 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 316,633 Value ($000) $3 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 325,654 Value ($000) $4 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 377,005 Value ($000) $4 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 426,866 Value ($000) $6 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 250,138 Value ($000) $3,297 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 222,521 Value ($000) $2,677 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 297,702 Value ($000) $4,352 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 285,661 Value ($000) $4,405 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 234,950 Value ($000) $3,632 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 576,504 Value ($000) $8,227 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 213,542 Value ($000) $3,357 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 197,527 Value ($000) $2,495 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 861,783 Value ($000) $7,903 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 39,499 Value ($000) $357 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 71,817 Value ($000) $590 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 71,817 Value ($000) $1,083 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 71,817 Value ($000) $1,025 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 78,603 Value ($000) $1,086 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 78,603 Value ($000) $997 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 489,864 Value ($000) $5,839 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 205,330 Value ($000) $3,064 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 298,852 Value ($000) $4,411 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 297,203 Value ($000) $4,488 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 295,613 Value ($000) $4,304 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 14,804 Value ($000) $207 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 11,290 Value ($000) $153 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 11,525 Value ($000) $154 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 11,149 Value ($000) $147 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 41,625 Value ($000) $410 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 56,816 Value ($000) $508 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 43,383 Value ($000) $414 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 64,545 Value ($000) $714 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 43,250 Value ($000) $458 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 88,778 Value ($000) $1,004 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 24,683 Value ($000) $273 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 24,746 Value ($000) $260 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 30,102 Value ($000) $293 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 39,304 Value ($000) $375 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 30,372 Value ($000) $303 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 30,984 Value ($000) $299 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 106,309 Value ($000) $878 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 57,335 Value ($000) $452 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,948	$901	$16.29	$14.92 - $17.95
Q3 2025	231,571	$3,999	$16.82	$15.44 - $17.77
Q2 2025	221,787	$3,717	$14.70	$11.60 - $16.54
Q1 2025	212,390	$3,188	$15.53	$13.71 - $16.88
Q4 2024	13,594	$0	$15.70	$13.36 - $17.60
Q2 2024	261,435	$3	$12.55	$11.23 - $13.33
Q1 2024	308,042	$4	$11.94	$11.07 - $13.02
Q4 2023	205,336	$3	$9.98	$8.42 - $12.17
Q3 2023	316,633	$3	$10.09	$9.14 - $11.09
Q2 2023	325,654	$4	$9.47	$8.07 - $10.65
Q1 2023	377,005	$4	$12.16	$8.67 - $13.62
Q4 2022	426,866	$6	$12.50	$11.01 - $13.57
Q3 2022	250,138	$3,297	$11.42	$9.95 - $12.43
Q2 2022	222,521	$2,677	$11.20	$10.00 - $12.56
Q1 2022	297,702	$4,352	$13.07	$11.65 - $14.83
Q4 2021	285,661	$4,405	$13.03	$11.88 - $13.86
Q3 2021	234,950	$3,632	$12.05	$10.68 - $13.17
Q2 2021	576,504	$8,227	$12.39	$10.63 - $13.37
Q1 2021	213,542	$3,357	$12.03	$9.95 - $13.67
Q4 2020	197,527	$2,495	$9.01	$7.05 - $10.47
Q3 2020	861,783	$7,903	$7.28	$6.24 - $8.12
Q2 2020	39,499	$357	$6.82	$5.24 - $8.97
Q1 2020	71,817	$590	$9.30	$5.26 - $11.44
Q4 2019	71,817	$1,083	$10.97	$10.01 - $11.68
Q3 2019	71,817	$1,025	$10.13	$9.12 - $11.07
Q2 2019	78,603	$1,086	$9.84	$9.21 - $10.35
Q1 2019	78,603	$997	$9.75	$8.49 - $10.58
Q4 2018	489,864	$5,839	$9.95	$8.06 - $11.22
Q3 2018	205,330	$3,064	$11.11	$10.29 - $11.73
Q2 2018	298,852	$4,411	$10.61	$10.05 - $11.21
Q1 2018	297,203	$4,488	$11.01	$10.14 - $11.62
Q4 2017	295,613	$4,304	$9.77	$9.06 - $10.44
Q3 2017	14,804	$207	$9.08	$8.38 - $9.76
Q2 2017	11,290	$153	$8.89	$8.39 - $9.52
Q1 2017	11,525	$154	$9.33	$8.49 - $10.05
Q4 2016	11,149	$147	$7.91	$6.49 - $9.25
Q3 2016	41,625	$410	$6.42	$5.54 - $6.81
Q2 2016	56,816	$508	$6.58	$5.42 - $7.12
Q1 2016	43,383	$414	$6.13	$5.19 - $7.17
Q4 2015	64,545	$714	$7.38	$6.73 - $7.83
Q3 2015	43,250	$458	$7.32	$6.56 - $7.80
Q2 2015	88,778	$1,004	$7.31	$6.96 - $7.68
Q1 2015	24,683	$273	$6.86	$6.25 - $7.37
Q4 2014	24,746	$260	$6.44	$5.67 - $6.97
Q3 2014	30,102	$293	$6.29	$5.96 - $6.64
Q2 2014	39,304	$375	$6.01	$5.67 - $6.57
Q1 2014	30,372	$303	$6.04	$5.50 - $6.45
Q4 2013	30,984	$299	$5.68	$5.08 - $6.18
Q3 2013	106,309	$878	$5.31	$4.96 - $5.51
Q2 2013	57,335	$452	$4.66	$4.25 - $5.00