HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 1,211,718 Value ($000) $21,023 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 1,338,639 Value ($000) $23,118 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 1,352,912 Value ($000) $22,675 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 1,338,602 Value ($000) $20,092 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 1,338,602 Value ($000) $21,779 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 1,419,137 Value ($000) $20,861 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 1,418,502 Value ($000) $18,696 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 1,367,085 Value ($000) $15,311 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 1,338,602 Value ($000) $17,027 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 1,338,602 Value ($000) $13,921 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 1,338,582 Value ($000) $14,430 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 1,367,085 Value ($000) $15,311 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 1,363,885 Value ($000) $19,231 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 1,444,925 Value ($000) $19,044 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 1,444,925 Value ($000) $17,382 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 1,630,212 Value ($000) $23,834 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 1,682,772 Value ($000) $25,948 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 1,696,560 Value ($000) $26,229 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 1,692,962 Value ($000) $24,159 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 1,194,827 Value ($000) $18,783 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 1,339,487 Value ($000) $16,918 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 1,324,047 Value ($000) $12,142 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 1,317,167 Value ($000) $11,901 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 1,217,349 Value ($000) $9,994 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 1,216,316 Value ($000) $18,342 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 1,216,316 Value ($000) $17,357 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 1,373,373 Value ($000) $18,980 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 1,373,373 Value ($000) $17,414 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 1,383,163 Value ($000) $16,487 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 1,390,477 Value ($000) $20,746 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 1,381,777 Value ($000) $20,395 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 1,430,496 Value ($000) $21,600 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 1,495,130 Value ($000) $21,769 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 1,502,630 Value ($000) $20,977 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 1,527,854 Value ($000) $20,657 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 1,528,302 Value ($000) $20,464 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 1,531,702 Value ($000) $20,249 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 1,619,222 Value ($000) $15,966 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 1,372,407 Value ($000) $12,269 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 1,090,253 Value ($000) $10,401 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 1,087,859 Value ($000) $12,032 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 1,086,859 Value ($000) $11,521 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 1,086,859 Value ($000) $12,292 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 1,086,859 Value ($000) $12,010 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 1,289,207 Value ($000) $13,562 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 1,289,207 Value ($000) $12,544 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 1,289,207 Value ($000) $12,299 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 1,309,761 Value ($000) $13,058 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 1,410,007 Value ($000) $13,607 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 1,410,007 Value ($000) $11,647 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 1,409,508 Value ($000) $11,107 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,211,718	$21,023	$16.29	$14.92 - $17.95
Q3 2025	1,338,639	$23,118	$16.82	$15.44 - $17.77
Q2 2025	1,352,912	$22,675	$14.70	$11.60 - $16.54
Q1 2025	1,338,602	$20,092	$15.53	$13.71 - $16.88
Q4 2024	1,338,602	$21,779	$15.70	$13.36 - $17.60
Q3 2024	1,419,137	$20,861	$13.43	$12.07 - $14.39
Q2 2024	1,418,502	$18,696	$12.55	$11.23 - $13.33
Q1 2024	1,367,085	$15,311	$11.94	$11.07 - $13.02
Q4 2023	1,338,602	$17,027	$9.98	$8.42 - $12.17
Q3 2023	1,338,602	$13,921	$10.09	$9.14 - $11.09
Q2 2023	1,338,582	$14,430	$9.47	$8.07 - $10.65
Q1 2023	1,367,085	$15,311	$12.16	$8.67 - $13.62
Q4 2022	1,363,885	$19,231	$12.50	$11.01 - $13.57
Q3 2022	1,444,925	$19,044	$11.42	$9.95 - $12.43
Q2 2022	1,444,925	$17,382	$11.20	$10.00 - $12.56
Q1 2022	1,630,212	$23,834	$13.07	$11.65 - $14.83
Q4 2021	1,682,772	$25,948	$13.03	$11.88 - $13.86
Q3 2021	1,696,560	$26,229	$12.05	$10.68 - $13.17
Q2 2021	1,692,962	$24,159	$12.39	$10.63 - $13.37
Q1 2021	1,194,827	$18,783	$12.03	$9.95 - $13.67
Q4 2020	1,339,487	$16,918	$9.01	$7.05 - $10.47
Q3 2020	1,324,047	$12,142	$7.28	$6.24 - $8.12
Q2 2020	1,317,167	$11,901	$6.82	$5.24 - $8.97
Q1 2020	1,217,349	$9,994	$9.30	$5.26 - $11.44
Q4 2019	1,216,316	$18,342	$10.97	$10.01 - $11.68
Q3 2019	1,216,316	$17,357	$10.13	$9.12 - $11.07
Q2 2019	1,373,373	$18,980	$9.84	$9.21 - $10.35
Q1 2019	1,373,373	$17,414	$9.75	$8.49 - $10.58
Q4 2018	1,383,163	$16,487	$9.95	$8.06 - $11.22
Q3 2018	1,390,477	$20,746	$11.11	$10.29 - $11.73
Q2 2018	1,381,777	$20,395	$10.61	$10.05 - $11.21
Q1 2018	1,430,496	$21,600	$11.01	$10.14 - $11.62
Q4 2017	1,495,130	$21,769	$9.77	$9.06 - $10.44
Q3 2017	1,502,630	$20,977	$9.08	$8.38 - $9.76
Q2 2017	1,527,854	$20,657	$8.89	$8.39 - $9.52
Q1 2017	1,528,302	$20,464	$9.33	$8.49 - $10.05
Q4 2016	1,531,702	$20,249	$7.91	$6.49 - $9.25
Q3 2016	1,619,222	$15,966	$6.42	$5.54 - $6.81
Q2 2016	1,372,407	$12,269	$6.58	$5.42 - $7.12
Q1 2016	1,090,253	$10,401	$6.13	$5.19 - $7.17
Q4 2015	1,087,859	$12,032	$7.38	$6.73 - $7.83
Q3 2015	1,086,859	$11,521	$7.32	$6.56 - $7.80
Q2 2015	1,086,859	$12,292	$7.31	$6.96 - $7.68
Q1 2015	1,086,859	$12,010	$6.86	$6.25 - $7.37
Q4 2014	1,289,207	$13,562	$6.44	$5.67 - $6.97
Q3 2014	1,289,207	$12,544	$6.29	$5.96 - $6.64
Q2 2014	1,289,207	$12,299	$6.01	$5.67 - $6.57
Q1 2014	1,309,761	$13,058	$6.04	$5.50 - $6.45
Q4 2013	1,410,007	$13,607	$5.68	$5.08 - $6.18
Q3 2013	1,410,007	$11,647	$5.31	$4.96 - $5.51
Q2 2013	1,409,508	$11,107	$4.66	$4.25 - $5.00