HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 2,693,907 Value ($000) $30,172 Avg Close $12.16 Range $8.67 - $13.62

Q3 2022

Shares 1,730,012 Value ($000) $22,802 Avg Close $11.42 Range $9.95 - $12.43

Q4 2021

Shares 778,794 Value ($000) $12,009 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 920,548 Value ($000) $14,232 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 760,403 Value ($000) $10,851 Avg Close $12.39 Range $10.63 - $13.37

Q2 2020

Shares 573,498 Value ($000) $5,182 Avg Close $6.82 Range $5.24 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,693,907	$30,172	$12.16	$8.67 - $13.62
Q3 2022	1,730,012	$22,802	$11.42	$9.95 - $12.43
Q4 2021	778,794	$12,009	$13.03	$11.88 - $13.86
Q3 2021	920,548	$14,232	$12.05	$10.68 - $13.17
Q2 2021	760,403	$10,851	$12.39	$10.63 - $13.37
Q2 2020	573,498	$5,182	$6.82	$5.24 - $8.97