HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 1,172,542 Value ($000) $20 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 1,472,965 Value ($000) $26 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 1,500,598 Value ($000) $25 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 1,441,983 Value ($000) $22 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 1,424,624 Value ($000) $23 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 1,275,038 Value ($000) $19 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 1,726,334 Value ($000) $23 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 1,617,730 Value ($000) $23 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 1,053,001 Value ($000) $13 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 1,039,883 Value ($000) $11 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 1,056,253 Value ($000) $11 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 1,160,128 Value ($000) $13 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 1,135,795 Value ($000) $16 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 1,062,513 Value ($000) $13,989 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 1,040,861 Value ($000) $12,531 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 1,023,678 Value ($000) $15,776 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 1,115,863 Value ($000) $17,157 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 1,078,287 Value ($000) $16,786 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 983,150 Value ($000) $14,017 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 770,411 Value ($000) $12,032 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 743,820 Value ($000) $9,369 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 2,557,912 Value ($000) $23,474 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 815,421 Value ($000) $7,335 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 822,159 Value ($000) $6,788 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 815,929 Value ($000) $12,198 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 795,550 Value ($000) $11,359 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 769,175 Value ($000) $10,612 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 833,733 Value ($000) $10,547 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 679,514 Value ($000) $7,704 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 695,067 Value ($000) $10,372 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 778,329 Value ($000) $11,491 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 767,845 Value ($000) $11,600 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 797,696 Value ($000) $11,602 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 769,524 Value ($000) $10,659 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 779,159 Value ($000) $10,515 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 1,160,412 Value ($000) $15,523 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 791,364 Value ($000) $10,482 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 784,270 Value ($000) $7,721 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 2,032,184 Value ($000) $18,092 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 3,033,043 Value ($000) $28,895 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 489,811 Value ($000) $5,405 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 488,232 Value ($000) $5,180 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 430,653 Value ($000) $4,858 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 436,661 Value ($000) $4,813 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 429,808 Value ($000) $4,508 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 398,900 Value ($000) $3,893 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 404,864 Value ($000) $3,851 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 1,207,261 Value ($000) $11,878 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 1,211,218 Value ($000) $11,689 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 1,204,456 Value ($000) $9,891 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 736,057 Value ($000) $5,797 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,172,542	$20	$16.29	$14.92 - $17.95
Q3 2025	1,472,965	$26	$16.82	$15.44 - $17.77
Q2 2025	1,500,598	$25	$14.70	$11.60 - $16.54
Q1 2025	1,441,983	$22	$15.53	$13.71 - $16.88
Q4 2024	1,424,624	$23	$15.70	$13.36 - $17.60
Q3 2024	1,275,038	$19	$13.43	$12.07 - $14.39
Q2 2024	1,726,334	$23	$12.55	$11.23 - $13.33
Q1 2024	1,617,730	$23	$11.94	$11.07 - $13.02
Q4 2023	1,053,001	$13	$9.98	$8.42 - $12.17
Q3 2023	1,039,883	$11	$10.09	$9.14 - $11.09
Q2 2023	1,056,253	$11	$9.47	$8.07 - $10.65
Q1 2023	1,160,128	$13	$12.16	$8.67 - $13.62
Q4 2022	1,135,795	$16	$12.50	$11.01 - $13.57
Q3 2022	1,062,513	$13,989	$11.42	$9.95 - $12.43
Q2 2022	1,040,861	$12,531	$11.20	$10.00 - $12.56
Q1 2022	1,023,678	$15,776	$13.07	$11.65 - $14.83
Q4 2021	1,115,863	$17,157	$13.03	$11.88 - $13.86
Q3 2021	1,078,287	$16,786	$12.05	$10.68 - $13.17
Q2 2021	983,150	$14,017	$12.39	$10.63 - $13.37
Q1 2021	770,411	$12,032	$12.03	$9.95 - $13.67
Q4 2020	743,820	$9,369	$9.01	$7.05 - $10.47
Q3 2020	2,557,912	$23,474	$7.28	$6.24 - $8.12
Q2 2020	815,421	$7,335	$6.82	$5.24 - $8.97
Q1 2020	822,159	$6,788	$9.30	$5.26 - $11.44
Q4 2019	815,929	$12,198	$10.97	$10.01 - $11.68
Q3 2019	795,550	$11,359	$10.13	$9.12 - $11.07
Q2 2019	769,175	$10,612	$9.84	$9.21 - $10.35
Q1 2019	833,733	$10,547	$9.75	$8.49 - $10.58
Q4 2018	679,514	$7,704	$9.95	$8.06 - $11.22
Q3 2018	695,067	$10,372	$11.11	$10.29 - $11.73
Q2 2018	778,329	$11,491	$10.61	$10.05 - $11.21
Q1 2018	767,845	$11,600	$11.01	$10.14 - $11.62
Q4 2017	797,696	$11,602	$9.77	$9.06 - $10.44
Q3 2017	769,524	$10,659	$9.08	$8.38 - $9.76
Q2 2017	779,159	$10,515	$8.89	$8.39 - $9.52
Q1 2017	1,160,412	$15,523	$9.33	$8.49 - $10.05
Q4 2016	791,364	$10,482	$7.91	$6.49 - $9.25
Q3 2016	784,270	$7,721	$6.42	$5.54 - $6.81
Q2 2016	2,032,184	$18,092	$6.58	$5.42 - $7.12
Q1 2016	3,033,043	$28,895	$6.13	$5.19 - $7.17
Q4 2015	489,811	$5,405	$7.38	$6.73 - $7.83
Q3 2015	488,232	$5,180	$7.32	$6.56 - $7.80
Q2 2015	430,653	$4,858	$7.31	$6.96 - $7.68
Q1 2015	436,661	$4,813	$6.86	$6.25 - $7.37
Q4 2014	429,808	$4,508	$6.44	$5.67 - $6.97
Q3 2014	398,900	$3,893	$6.29	$5.96 - $6.64
Q2 2014	404,864	$3,851	$6.01	$5.67 - $6.57
Q1 2014	1,207,261	$11,878	$6.04	$5.50 - $6.45
Q4 2013	1,211,218	$11,689	$5.68	$5.08 - $6.18
Q3 2013	1,204,456	$9,891	$5.31	$4.96 - $5.51
Q2 2013	736,057	$5,797	$4.66	$4.25 - $5.00