HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 539,500 Value ($000) $9,360 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 451,800 Value ($000) $7,803 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 451,800 Value ($000) $7,572 Avg Close $14.70 Range $11.60 - $16.54

Q4 2022

Shares 1,019,300 Value ($000) $14,372 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 554,400 Value ($000) $7,307 Avg Close $11.42 Range $9.95 - $12.43

Q3 2018

Shares 51,200 Value ($000) $764 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 51,200 Value ($000) $756 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 67,600 Value ($000) $1,021 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 67,600 Value ($000) $984 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 82,600 Value ($000) $1,153 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 70,900 Value ($000) $959 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 118,000 Value ($000) $1,580 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 172,600 Value ($000) $2,282 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 171,700 Value ($000) $1,693 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 68,400 Value ($000) $611 Avg Close $6.58 Range $5.42 - $7.12

Q4 2015

Shares 142,674 Value ($000) $1,578 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 142,728 Value ($000) $1,513 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 117,988 Value ($000) $1,334 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 118,067 Value ($000) $1,305 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 107,314 Value ($000) $1,129 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 192,400 Value ($000) $1,872 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 192,400 Value ($000) $1,835 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 202,100 Value ($000) $2,015 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 202,100 Value ($000) $1,950 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 203,100 Value ($000) $1,678 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 210,000 Value ($000) $1,653 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	539,500	$9,360	$16.29	$14.92 - $17.95
Q3 2025	451,800	$7,803	$16.82	$15.44 - $17.77
Q2 2025	451,800	$7,572	$14.70	$11.60 - $16.54
Q4 2022	1,019,300	$14,372	$12.50	$11.01 - $13.57
Q3 2022	554,400	$7,307	$11.42	$9.95 - $12.43
Q3 2018	51,200	$764	$11.11	$10.29 - $11.73
Q2 2018	51,200	$756	$10.61	$10.05 - $11.21
Q1 2018	67,600	$1,021	$11.01	$10.14 - $11.62
Q4 2017	67,600	$984	$9.77	$9.06 - $10.44
Q3 2017	82,600	$1,153	$9.08	$8.38 - $9.76
Q2 2017	70,900	$959	$8.89	$8.39 - $9.52
Q1 2017	118,000	$1,580	$9.33	$8.49 - $10.05
Q4 2016	172,600	$2,282	$7.91	$6.49 - $9.25
Q3 2016	171,700	$1,693	$6.42	$5.54 - $6.81
Q2 2016	68,400	$611	$6.58	$5.42 - $7.12
Q4 2015	142,674	$1,578	$7.38	$6.73 - $7.83
Q3 2015	142,728	$1,513	$7.32	$6.56 - $7.80
Q2 2015	117,988	$1,334	$7.31	$6.96 - $7.68
Q1 2015	118,067	$1,305	$6.86	$6.25 - $7.37
Q4 2014	107,314	$1,129	$6.44	$5.67 - $6.97
Q3 2014	192,400	$1,872	$6.29	$5.96 - $6.64
Q2 2014	192,400	$1,835	$6.01	$5.67 - $6.57
Q1 2014	202,100	$2,015	$6.04	$5.50 - $6.45
Q4 2013	202,100	$1,950	$5.68	$5.08 - $6.18
Q3 2013	203,100	$1,678	$5.31	$4.96 - $5.51
Q2 2013	210,000	$1,653	$4.66	$4.25 - $5.00