HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 841,040 Value ($000) $14,592 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 789,022 Value ($000) $13,626 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 818,022 Value ($000) $13,710 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 802,022 Value ($000) $12,038 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 797,022 Value ($000) $12,968 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 846,022 Value ($000) $12,437 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 998,422 Value ($000) $13,159 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 997,678 Value ($000) $13,918 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 1,117,427 Value ($000) $14,214 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 1,253,824 Value ($000) $13,040 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 1,479,240 Value ($000) $15,946 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 1,548,358 Value ($000) $17,342 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 1,625,666 Value ($000) $22,922 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 1,605,661 Value ($000) $21,163 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 1,665,392 Value ($000) $20,035 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 1,752,008 Value ($000) $25,614 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 1,667,316 Value ($000) $25,710 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 1,696,937 Value ($000) $26,235 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 1,693,275 Value ($000) $24,163 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 1,153,928 Value ($000) $18,140 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 1,353,828 Value ($000) $17,099 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 1,461,028 Value ($000) $13,398 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 1,588,328 Value ($000) $14,351 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 1,756,328 Value ($000) $14,419 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 1,787,128 Value ($000) $26,950 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 1,900,228 Value ($000) $27,116 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 1,913,028 Value ($000) $26,438 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 1,964,428 Value ($000) $24,909 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 2,076,028 Value ($000) $24,746 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 2,058,828 Value ($000) $30,718 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 2,067,272 Value ($000) $30,513 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 2,241,672 Value ($000) $33,849 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 2,352,172 Value ($000) $34,248 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 2,354,300 Value ($000) $32,866 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 2,307,300 Value ($000) $31,195 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 2,345,329 Value ($000) $31,404 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 2,467,428 Value ($000) $32,619 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 2,267,228 Value ($000) $22,355 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 1,923,400 Value ($000) $17,195 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 2,493,857 Value ($000) $23,791 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 3,143,730 Value ($000) $34,770 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 3,128,430 Value ($000) $33,161 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 2,536,629 Value ($000) $28,689 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 2,760,468 Value ($000) $30,503 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 2,493,488 Value ($000) $26,231 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 2,926,188 Value ($000) $28,472 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 2,261,998 Value ($000) $21,579 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 2,261,998 Value ($000) $22,552 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 3,774,998 Value ($000) $36,429 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 3,870,398 Value ($000) $31,969 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 4,369,998 Value ($000) $34,436 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	841,040	$14,592	$16.29	$14.92 - $17.95
Q3 2025	789,022	$13,626	$16.82	$15.44 - $17.77
Q2 2025	818,022	$13,710	$14.70	$11.60 - $16.54
Q1 2025	802,022	$12,038	$15.53	$13.71 - $16.88
Q4 2024	797,022	$12,968	$15.70	$13.36 - $17.60
Q3 2024	846,022	$12,437	$13.43	$12.07 - $14.39
Q2 2024	998,422	$13,159	$12.55	$11.23 - $13.33
Q1 2024	997,678	$13,918	$11.94	$11.07 - $13.02
Q4 2023	1,117,427	$14,214	$9.98	$8.42 - $12.17
Q3 2023	1,253,824	$13,040	$10.09	$9.14 - $11.09
Q2 2023	1,479,240	$15,946	$9.47	$8.07 - $10.65
Q1 2023	1,548,358	$17,342	$12.16	$8.67 - $13.62
Q4 2022	1,625,666	$22,922	$12.50	$11.01 - $13.57
Q3 2022	1,605,661	$21,163	$11.42	$9.95 - $12.43
Q2 2022	1,665,392	$20,035	$11.20	$10.00 - $12.56
Q1 2022	1,752,008	$25,614	$13.07	$11.65 - $14.83
Q4 2021	1,667,316	$25,710	$13.03	$11.88 - $13.86
Q3 2021	1,696,937	$26,235	$12.05	$10.68 - $13.17
Q2 2021	1,693,275	$24,163	$12.39	$10.63 - $13.37
Q1 2021	1,153,928	$18,140	$12.03	$9.95 - $13.67
Q4 2020	1,353,828	$17,099	$9.01	$7.05 - $10.47
Q3 2020	1,461,028	$13,398	$7.28	$6.24 - $8.12
Q2 2020	1,588,328	$14,351	$6.82	$5.24 - $8.97
Q1 2020	1,756,328	$14,419	$9.30	$5.26 - $11.44
Q4 2019	1,787,128	$26,950	$10.97	$10.01 - $11.68
Q3 2019	1,900,228	$27,116	$10.13	$9.12 - $11.07
Q2 2019	1,913,028	$26,438	$9.84	$9.21 - $10.35
Q1 2019	1,964,428	$24,909	$9.75	$8.49 - $10.58
Q4 2018	2,076,028	$24,746	$9.95	$8.06 - $11.22
Q3 2018	2,058,828	$30,718	$11.11	$10.29 - $11.73
Q2 2018	2,067,272	$30,513	$10.61	$10.05 - $11.21
Q1 2018	2,241,672	$33,849	$11.01	$10.14 - $11.62
Q4 2017	2,352,172	$34,248	$9.77	$9.06 - $10.44
Q3 2017	2,354,300	$32,866	$9.08	$8.38 - $9.76
Q2 2017	2,307,300	$31,195	$8.89	$8.39 - $9.52
Q1 2017	2,345,329	$31,404	$9.33	$8.49 - $10.05
Q4 2016	2,467,428	$32,619	$7.91	$6.49 - $9.25
Q3 2016	2,267,228	$22,355	$6.42	$5.54 - $6.81
Q2 2016	1,923,400	$17,195	$6.58	$5.42 - $7.12
Q1 2016	2,493,857	$23,791	$6.13	$5.19 - $7.17
Q4 2015	3,143,730	$34,770	$7.38	$6.73 - $7.83
Q3 2015	3,128,430	$33,161	$7.32	$6.56 - $7.80
Q2 2015	2,536,629	$28,689	$7.31	$6.96 - $7.68
Q1 2015	2,760,468	$30,503	$6.86	$6.25 - $7.37
Q4 2014	2,493,488	$26,231	$6.44	$5.67 - $6.97
Q3 2014	2,926,188	$28,472	$6.29	$5.96 - $6.64
Q2 2014	2,261,998	$21,579	$6.01	$5.67 - $6.57
Q1 2014	2,261,998	$22,552	$6.04	$5.50 - $6.45
Q4 2013	3,774,998	$36,429	$5.68	$5.08 - $6.18
Q3 2013	3,870,398	$31,969	$5.31	$4.96 - $5.51
Q2 2013	4,369,998	$34,436	$4.66	$4.25 - $5.00