HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 671,583 Value ($000) $11,651 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 984,988 Value ($000) $17,011 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 1,736,341 Value ($000) $29,100 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 1,406,833 Value ($000) $21,116 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 3,666,949 Value ($000) $59,661 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 1,142,872 Value ($000) $16,800 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 1,934,646 Value ($000) $25,460 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 3,337,625 Value ($000) $46,927 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 357,857 Value ($000) $4,602 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 1,329,642 Value ($000) $13,336 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 258,950 Value ($000) $2,829 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 116,707 Value ($000) $1,307 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 60,418 Value ($000) $852 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 2,267,154 Value ($000) $29,881 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 23,354 Value ($000) $281 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 23,397 Value ($000) $342 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 23,397 Value ($000) $361 Avg Close $13.03 Range $11.88 - $13.86