HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 412,127 Value ($000) $7,150 Avg Close $16.29 Range $14.92 - $17.95

Q4 2023

Shares 307,571 Value ($000) $3,912 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 6,571 Value ($000) $68 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 6,971 Value ($000) $75 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 8,399 Value ($000) $94 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 479,200 Value ($000) $6,757 Avg Close $12.50 Range $11.01 - $13.57

Q1 2021

Shares 144,153 Value ($000) $2,266 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 146,981 Value ($000) $1,856 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 149,791 Value ($000) $1,374 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 70,091 Value ($000) $633 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 157,591 Value ($000) $1,294 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 114,391 Value ($000) $1,725 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 124,991 Value ($000) $1,784 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 620,891 Value ($000) $8,581 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 1,220,191 Value ($000) $15,472 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 132,291 Value ($000) $1,577 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 127,191 Value ($000) $1,898 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 132,791 Value ($000) $1,960 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 145,191 Value ($000) $2,192 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 139,691 Value ($000) $2,034 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 158,191 Value ($000) $2,218 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 155,091 Value ($000) $2,091 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 165,091 Value ($000) $2,213 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 194,591 Value ($000) $2,569 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 262,191 Value ($000) $2,585 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 204,091 Value ($000) $1,825 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 148,691 Value ($000) $1,419 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 338,700 Value ($000) $3,746 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 354,800 Value ($000) $3,761 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 354,700 Value ($000) $4,012 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 357,500 Value ($000) $3,950 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 394,400 Value ($000) $4,149 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 432,200 Value ($000) $4,205 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 452,700 Value ($000) $4,319 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 477,000 Value ($000) $4,756 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 461,600 Value ($000) $4,454 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 565,400 Value ($000) $4,670 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 610,100 Value ($000) $4,808 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,127	$7,150	$16.29	$14.92 - $17.95
Q4 2023	307,571	$3,912	$9.98	$8.42 - $12.17
Q3 2023	6,571	$68	$10.09	$9.14 - $11.09
Q2 2023	6,971	$75	$9.47	$8.07 - $10.65
Q1 2023	8,399	$94	$12.16	$8.67 - $13.62
Q4 2022	479,200	$6,757	$12.50	$11.01 - $13.57
Q1 2021	144,153	$2,266	$12.03	$9.95 - $13.67
Q4 2020	146,981	$1,856	$9.01	$7.05 - $10.47
Q3 2020	149,791	$1,374	$7.28	$6.24 - $8.12
Q2 2020	70,091	$633	$6.82	$5.24 - $8.97
Q1 2020	157,591	$1,294	$9.30	$5.26 - $11.44
Q4 2019	114,391	$1,725	$10.97	$10.01 - $11.68
Q3 2019	124,991	$1,784	$10.13	$9.12 - $11.07
Q2 2019	620,891	$8,581	$9.84	$9.21 - $10.35
Q1 2019	1,220,191	$15,472	$9.75	$8.49 - $10.58
Q4 2018	132,291	$1,577	$9.95	$8.06 - $11.22
Q3 2018	127,191	$1,898	$11.11	$10.29 - $11.73
Q2 2018	132,791	$1,960	$10.61	$10.05 - $11.21
Q1 2018	145,191	$2,192	$11.01	$10.14 - $11.62
Q4 2017	139,691	$2,034	$9.77	$9.06 - $10.44
Q3 2017	158,191	$2,218	$9.08	$8.38 - $9.76
Q2 2017	155,091	$2,091	$8.89	$8.39 - $9.52
Q1 2017	165,091	$2,213	$9.33	$8.49 - $10.05
Q4 2016	194,591	$2,569	$7.91	$6.49 - $9.25
Q3 2016	262,191	$2,585	$6.42	$5.54 - $6.81
Q2 2016	204,091	$1,825	$6.58	$5.42 - $7.12
Q1 2016	148,691	$1,419	$6.13	$5.19 - $7.17
Q4 2015	338,700	$3,746	$7.38	$6.73 - $7.83
Q3 2015	354,800	$3,761	$7.32	$6.56 - $7.80
Q2 2015	354,700	$4,012	$7.31	$6.96 - $7.68
Q1 2015	357,500	$3,950	$6.86	$6.25 - $7.37
Q4 2014	394,400	$4,149	$6.44	$5.67 - $6.97
Q3 2014	432,200	$4,205	$6.29	$5.96 - $6.64
Q2 2014	452,700	$4,319	$6.01	$5.67 - $6.57
Q1 2014	477,000	$4,756	$6.04	$5.50 - $6.45
Q4 2013	461,600	$4,454	$5.68	$5.08 - $6.18
Q3 2013	565,400	$4,670	$5.31	$4.96 - $5.51
Q2 2013	610,100	$4,808	$4.66	$4.25 - $5.00