HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 355,698 Value ($000) $6,171 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 352,014 Value ($000) $6,079 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 357,292 Value ($000) $5,988 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 332,457 Value ($000) $4,990 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 308,912 Value ($000) $5,026 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 316,182 Value ($000) $4,648 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 318,331 Value ($000) $4,196 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 317,950 Value ($000) $4,435 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 317,111 Value ($000) $4,034 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 291,123 Value ($000) $3,028 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 251,772 Value ($000) $2,714 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 244,637 Value ($000) $2,740 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 243,872 Value ($000) $3 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 210,950 Value ($000) $2,780 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 209,545 Value ($000) $2,521 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 192,375 Value ($000) $2,813 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 181,557 Value ($000) $2,800 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 185,038 Value ($000) $2,861 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 184,865 Value ($000) $2,638 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 127,224 Value ($000) $2,000 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 127,115 Value ($000) $1,605 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 94,258 Value ($000) $864 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 57,994 Value ($000) $524 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 65,981 Value ($000) $542 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 66,506 Value ($000) $1,003 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 66,505 Value ($000) $949 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 61,433 Value ($000) $849 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 61,199 Value ($000) $776 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 57,911 Value ($000) $690 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 90,614 Value ($000) $1,352 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 115,672 Value ($000) $1,707 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 98,638 Value ($000) $1,489 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 96,688 Value ($000) $1,408 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 88,647 Value ($000) $1,238 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 80,766 Value ($000) $1,092 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 80,550 Value ($000) $1,079 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 62,185 Value ($000) $822 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 61,997 Value ($000) $611 Avg Close $6.42 Range $5.54 - $6.81

Q4 2015

Shares 52,050 Value ($000) $576 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 51,597 Value ($000) $547 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 90,792 Value ($000) $1,027 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 92,926 Value ($000) $1,027 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 148,607 Value ($000) $1,563 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 149,836 Value ($000) $1,458 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 151,609 Value ($000) $1,446 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 159,253 Value ($000) $1,588 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 158,519 Value ($000) $1,530 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 169,444 Value ($000) $1,400 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 170,789 Value ($000) $1,344 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,698	$6,171	$16.29	$14.92 - $17.95
Q3 2025	352,014	$6,079	$16.82	$15.44 - $17.77
Q2 2025	357,292	$5,988	$14.70	$11.60 - $16.54
Q1 2025	332,457	$4,990	$15.53	$13.71 - $16.88
Q4 2024	308,912	$5,026	$15.70	$13.36 - $17.60
Q3 2024	316,182	$4,648	$13.43	$12.07 - $14.39
Q2 2024	318,331	$4,196	$12.55	$11.23 - $13.33
Q1 2024	317,950	$4,435	$11.94	$11.07 - $13.02
Q4 2023	317,111	$4,034	$9.98	$8.42 - $12.17
Q3 2023	291,123	$3,028	$10.09	$9.14 - $11.09
Q2 2023	251,772	$2,714	$9.47	$8.07 - $10.65
Q1 2023	244,637	$2,740	$12.16	$8.67 - $13.62
Q4 2022	243,872	$3	$12.50	$11.01 - $13.57
Q3 2022	210,950	$2,780	$11.42	$9.95 - $12.43
Q2 2022	209,545	$2,521	$11.20	$10.00 - $12.56
Q1 2022	192,375	$2,813	$13.07	$11.65 - $14.83
Q4 2021	181,557	$2,800	$13.03	$11.88 - $13.86
Q3 2021	185,038	$2,861	$12.05	$10.68 - $13.17
Q2 2021	184,865	$2,638	$12.39	$10.63 - $13.37
Q1 2021	127,224	$2,000	$12.03	$9.95 - $13.67
Q4 2020	127,115	$1,605	$9.01	$7.05 - $10.47
Q3 2020	94,258	$864	$7.28	$6.24 - $8.12
Q2 2020	57,994	$524	$6.82	$5.24 - $8.97
Q1 2020	65,981	$542	$9.30	$5.26 - $11.44
Q4 2019	66,506	$1,003	$10.97	$10.01 - $11.68
Q3 2019	66,505	$949	$10.13	$9.12 - $11.07
Q2 2019	61,433	$849	$9.84	$9.21 - $10.35
Q1 2019	61,199	$776	$9.75	$8.49 - $10.58
Q4 2018	57,911	$690	$9.95	$8.06 - $11.22
Q3 2018	90,614	$1,352	$11.11	$10.29 - $11.73
Q2 2018	115,672	$1,707	$10.61	$10.05 - $11.21
Q1 2018	98,638	$1,489	$11.01	$10.14 - $11.62
Q4 2017	96,688	$1,408	$9.77	$9.06 - $10.44
Q3 2017	88,647	$1,238	$9.08	$8.38 - $9.76
Q2 2017	80,766	$1,092	$8.89	$8.39 - $9.52
Q1 2017	80,550	$1,079	$9.33	$8.49 - $10.05
Q4 2016	62,185	$822	$7.91	$6.49 - $9.25
Q3 2016	61,997	$611	$6.42	$5.54 - $6.81
Q4 2015	52,050	$576	$7.38	$6.73 - $7.83
Q3 2015	51,597	$547	$7.32	$6.56 - $7.80
Q2 2015	90,792	$1,027	$7.31	$6.96 - $7.68
Q1 2015	92,926	$1,027	$6.86	$6.25 - $7.37
Q4 2014	148,607	$1,563	$6.44	$5.67 - $6.97
Q3 2014	149,836	$1,458	$6.29	$5.96 - $6.64
Q2 2014	151,609	$1,446	$6.01	$5.67 - $6.57
Q1 2014	159,253	$1,588	$6.04	$5.50 - $6.45
Q4 2013	158,519	$1,530	$5.68	$5.08 - $6.18
Q3 2013	169,444	$1,400	$5.31	$4.96 - $5.51
Q2 2013	170,789	$1,344	$4.66	$4.25 - $5.00