HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 112,300 Value ($000) $1,948 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 40,400 Value ($000) $698 Avg Close $16.82 Range $15.44 - $17.77
Q1 2024
Shares 863,800 Value ($000) $12,050 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 1,639,800 Value ($000) $20,858 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 488,900 Value ($000) $5,085 Avg Close $10.09 Range $9.14 - $11.09
Q1 2021
Shares 114,686 Value ($000) $1,803 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 153,920 Value ($000) $1,944 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 2,072,778 Value ($000) $19,007 Avg Close $7.28 Range $6.24 - $8.12
Q4 2017
Shares 983,000 Value ($000) $14,312 Avg Close $9.77 Range $9.06 - $10.44
Q2 2016
Shares 454,724 Value ($000) $4,065 Avg Close $6.58 Range $5.42 - $7.12
Q4 2014
Shares 1,227,587 Value ($000) $12,914 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 750,827 Value ($000) $7,306 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 2,349,637 Value ($000) $22,416 Avg Close $6.01 Range $5.67 - $6.57
Q3 2013
Shares 1,718,280 Value ($000) $14,193 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 3,516,294 Value ($000) $27,673 Avg Close $4.66 Range $4.25 - $5.00