HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 46,018 Value ($000) $798 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 42,790 Value ($000) $739 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 34,929 Value ($000) $585 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 28,704 Value ($000) $431 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 24,069 Value ($000) $392 Avg Close $15.70 Range $13.36 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,018	$798	$16.29	$14.92 - $17.95
Q3 2025	42,790	$739	$16.82	$15.44 - $17.77
Q2 2025	34,929	$585	$14.70	$11.60 - $16.54
Q1 2025	28,704	$431	$15.53	$13.71 - $16.88
Q4 2024	24,069	$392	$15.70	$13.36 - $17.60