HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 70,083,841 Value ($000) $1,215,955 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 1,605,406 Value ($000) $27,725 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 953,487 Value ($000) $15,980 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 909,641 Value ($000) $13,654 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 820,319 Value ($000) $13,347 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 1,016,390 Value ($000) $14,941 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 1,018,605 Value ($000) $13,425 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 379,563 Value ($000) $5,295 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 304,829 Value ($000) $3,877 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 185,651 Value ($000) $1,931 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 3,128,530 Value ($000) $33,726 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 155,309 Value ($000) $1,739 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 29,656 Value ($000) $418 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 40,985 Value ($000) $540 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 32,873 Value ($000) $395 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 33,191 Value ($000) $485 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 64,194 Value ($000) $990 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 62,620 Value ($000) $968 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 193,937 Value ($000) $2,767 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 30,023 Value ($000) $472 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 36,953 Value ($000) $467 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 11,729 Value ($000) $107 Avg Close $7.28 Range $6.24 - $8.12

Q1 2020

Shares 87,970 Value ($000) $722 Avg Close $9.30 Range $5.26 - $11.44

Q3 2019

Shares 100,763 Value ($000) $1,438 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 719,249 Value ($000) $9,940 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 70,519 Value ($000) $894 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 327,738 Value ($000) $3,906 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 369,665 Value ($000) $5,515 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 2,047,381 Value ($000) $30,220 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 1,606,112 Value ($000) $24,252 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 8,636,753 Value ($000) $125,751 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 8,592,328 Value ($000) $119,948 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 9,424,138 Value ($000) $127,414 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 18,405,607 Value ($000) $246,451 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 17,283,680 Value ($000) $228,490 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 115,407 Value ($000) $1,138 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 117,359 Value ($000) $1,049 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 140,479 Value ($000) $1,340 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 22,514 Value ($000) $249 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 145,394 Value ($000) $1,542 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 151,933 Value ($000) $1,718 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 67,200 Value ($000) $743 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 89,900 Value ($000) $946 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 182,700 Value ($000) $1,777 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 182,700 Value ($000) $1,743 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 222,916 Value ($000) $2,222 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 180,900 Value ($000) $1,746 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 187,600 Value ($000) $1,550 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 187,600 Value ($000) $1,479 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,083,841	$1,215,955	$16.29	$14.92 - $17.95
Q3 2025	1,605,406	$27,725	$16.82	$15.44 - $17.77
Q2 2025	953,487	$15,980	$14.70	$11.60 - $16.54
Q1 2025	909,641	$13,654	$15.53	$13.71 - $16.88
Q4 2024	820,319	$13,347	$15.70	$13.36 - $17.60
Q3 2024	1,016,390	$14,941	$13.43	$12.07 - $14.39
Q2 2024	1,018,605	$13,425	$12.55	$11.23 - $13.33
Q1 2024	379,563	$5,295	$11.94	$11.07 - $13.02
Q4 2023	304,829	$3,877	$9.98	$8.42 - $12.17
Q3 2023	185,651	$1,931	$10.09	$9.14 - $11.09
Q2 2023	3,128,530	$33,726	$9.47	$8.07 - $10.65
Q1 2023	155,309	$1,739	$12.16	$8.67 - $13.62
Q4 2022	29,656	$418	$12.50	$11.01 - $13.57
Q3 2022	40,985	$540	$11.42	$9.95 - $12.43
Q2 2022	32,873	$395	$11.20	$10.00 - $12.56
Q1 2022	33,191	$485	$13.07	$11.65 - $14.83
Q4 2021	64,194	$990	$13.03	$11.88 - $13.86
Q3 2021	62,620	$968	$12.05	$10.68 - $13.17
Q2 2021	193,937	$2,767	$12.39	$10.63 - $13.37
Q1 2021	30,023	$472	$12.03	$9.95 - $13.67
Q4 2020	36,953	$467	$9.01	$7.05 - $10.47
Q3 2020	11,729	$107	$7.28	$6.24 - $8.12
Q1 2020	87,970	$722	$9.30	$5.26 - $11.44
Q3 2019	100,763	$1,438	$10.13	$9.12 - $11.07
Q2 2019	719,249	$9,940	$9.84	$9.21 - $10.35
Q1 2019	70,519	$894	$9.75	$8.49 - $10.58
Q4 2018	327,738	$3,906	$9.95	$8.06 - $11.22
Q3 2018	369,665	$5,515	$11.11	$10.29 - $11.73
Q2 2018	2,047,381	$30,220	$10.61	$10.05 - $11.21
Q1 2018	1,606,112	$24,252	$11.01	$10.14 - $11.62
Q4 2017	8,636,753	$125,751	$9.77	$9.06 - $10.44
Q3 2017	8,592,328	$119,948	$9.08	$8.38 - $9.76
Q2 2017	9,424,138	$127,414	$8.89	$8.39 - $9.52
Q1 2017	18,405,607	$246,451	$9.33	$8.49 - $10.05
Q4 2016	17,283,680	$228,490	$7.91	$6.49 - $9.25
Q3 2016	115,407	$1,138	$6.42	$5.54 - $6.81
Q2 2016	117,359	$1,049	$6.58	$5.42 - $7.12
Q1 2016	140,479	$1,340	$6.13	$5.19 - $7.17
Q4 2015	22,514	$249	$7.38	$6.73 - $7.83
Q3 2015	145,394	$1,542	$7.32	$6.56 - $7.80
Q2 2015	151,933	$1,718	$7.31	$6.96 - $7.68
Q1 2015	67,200	$743	$6.86	$6.25 - $7.37
Q4 2014	89,900	$946	$6.44	$5.67 - $6.97
Q3 2014	182,700	$1,777	$6.29	$5.96 - $6.64
Q2 2014	182,700	$1,743	$6.01	$5.67 - $6.57
Q1 2014	222,916	$2,222	$6.04	$5.50 - $6.45
Q4 2013	180,900	$1,746	$5.68	$5.08 - $6.18
Q3 2013	187,600	$1,550	$5.31	$4.96 - $5.51
Q2 2013	187,600	$1,479	$4.66	$4.25 - $5.00