HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 139,101 Value ($000) $2,413 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 220,878 Value ($000) $3,815 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 213,397 Value ($000) $3,577 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 207,884 Value ($000) $3,120 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 200,428 Value ($000) $3,261 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 228,933 Value ($000) $3,365 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 228,237 Value ($000) $3,008 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 221,810 Value ($000) $3,094 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 239,922 Value ($000) $3,052 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 252,970 Value ($000) $2,631 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 238,824 Value ($000) $2,575 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 222,525 Value ($000) $2,492 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 203,080 Value ($000) $2,863 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 188,642 Value ($000) $2,486 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 145,512 Value ($000) $1,751 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 137,095 Value ($000) $2,004 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 127,265 Value ($000) $1,962 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 127,249 Value ($000) $1,967 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 117,231 Value ($000) $1,673 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 20,222 Value ($000) $318 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 19,434 Value ($000) $245 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 26,949 Value ($000) $247 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 26,726 Value ($000) $241 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 26,132 Value ($000) $215 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 26,163 Value ($000) $395 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 14,832 Value ($000) $205 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 15,099 Value ($000) $209 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 13,570 Value ($000) $172 Avg Close $9.75 Range $8.49 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,101	$2,413	$16.29	$14.92 - $17.95
Q3 2025	220,878	$3,815	$16.82	$15.44 - $17.77
Q2 2025	213,397	$3,577	$14.70	$11.60 - $16.54
Q1 2025	207,884	$3,120	$15.53	$13.71 - $16.88
Q4 2024	200,428	$3,261	$15.70	$13.36 - $17.60
Q3 2024	228,933	$3,365	$13.43	$12.07 - $14.39
Q2 2024	228,237	$3,008	$12.55	$11.23 - $13.33
Q1 2024	221,810	$3,094	$11.94	$11.07 - $13.02
Q4 2023	239,922	$3,052	$9.98	$8.42 - $12.17
Q3 2023	252,970	$2,631	$10.09	$9.14 - $11.09
Q2 2023	238,824	$2,575	$9.47	$8.07 - $10.65
Q1 2023	222,525	$2,492	$12.16	$8.67 - $13.62
Q4 2022	203,080	$2,863	$12.50	$11.01 - $13.57
Q3 2022	188,642	$2,486	$11.42	$9.95 - $12.43
Q2 2022	145,512	$1,751	$11.20	$10.00 - $12.56
Q1 2022	137,095	$2,004	$13.07	$11.65 - $14.83
Q4 2021	127,265	$1,962	$13.03	$11.88 - $13.86
Q3 2021	127,249	$1,967	$12.05	$10.68 - $13.17
Q2 2021	117,231	$1,673	$12.39	$10.63 - $13.37
Q1 2021	20,222	$318	$12.03	$9.95 - $13.67
Q4 2020	19,434	$245	$9.01	$7.05 - $10.47
Q3 2020	26,949	$247	$7.28	$6.24 - $8.12
Q2 2020	26,726	$241	$6.82	$5.24 - $8.97
Q1 2020	26,132	$215	$9.30	$5.26 - $11.44
Q4 2019	26,163	$395	$10.97	$10.01 - $11.68
Q3 2019	14,832	$205	$10.13	$9.12 - $11.07
Q2 2019	15,099	$209	$9.84	$9.21 - $10.35
Q1 2019	13,570	$172	$9.75	$8.49 - $10.58