HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2023

Shares 14,082 Value ($000) $152 Avg Close $9.47 Range $8.07 - $10.65

Q2 2021

Shares 27,277 Value ($000) $389 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 113,496 Value ($000) $1,784 Avg Close $12.03 Range $9.95 - $13.67

Q3 2020

Shares 105,126 Value ($000) $964 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 140,150 Value ($000) $1,266 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 127,928 Value ($000) $1,050 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 105,630 Value ($000) $1,593 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 31,278 Value ($000) $446 Avg Close $10.13 Range $9.12 - $11.07

Q1 2019

Shares 81,239 Value ($000) $1,030 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 404,335 Value ($000) $4,819 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 88,348 Value ($000) $1,318 Avg Close $11.11 Range $10.29 - $11.73

Q1 2018

Shares 35,917 Value ($000) $542 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 238,055 Value ($000) $3,465 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 159,000 Value ($000) $2,220 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 351,700 Value ($000) $4,755 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 84,929 Value ($000) $1,136 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 63,587 Value ($000) $841 Avg Close $7.91 Range $6.49 - $9.25

Q2 2016

Shares 127,796 Value ($000) $1,142 Avg Close $6.58 Range $5.42 - $7.12

Q4 2015

Shares 23,782 Value ($000) $263 Avg Close $7.38 Range $6.73 - $7.83

Q2 2015

Shares 15,065 Value ($000) $170 Avg Close $7.31 Range $6.96 - $7.68

Q3 2014

Shares 131,430 Value ($000) $1,279 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 19,200 Value ($000) $183 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 12,000 Value ($000) $120 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 14,139 Value ($000) $136 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 80,289 Value ($000) $663 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 158,214 Value ($000) $1,247 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,082	$152	$9.47	$8.07 - $10.65
Q2 2021	27,277	$389	$12.39	$10.63 - $13.37
Q1 2021	113,496	$1,784	$12.03	$9.95 - $13.67
Q3 2020	105,126	$964	$7.28	$6.24 - $8.12
Q2 2020	140,150	$1,266	$6.82	$5.24 - $8.97
Q1 2020	127,928	$1,050	$9.30	$5.26 - $11.44
Q4 2019	105,630	$1,593	$10.97	$10.01 - $11.68
Q3 2019	31,278	$446	$10.13	$9.12 - $11.07
Q1 2019	81,239	$1,030	$9.75	$8.49 - $10.58
Q4 2018	404,335	$4,819	$9.95	$8.06 - $11.22
Q3 2018	88,348	$1,318	$11.11	$10.29 - $11.73
Q1 2018	35,917	$542	$11.01	$10.14 - $11.62
Q4 2017	238,055	$3,465	$9.77	$9.06 - $10.44
Q3 2017	159,000	$2,220	$9.08	$8.38 - $9.76
Q2 2017	351,700	$4,755	$8.89	$8.39 - $9.52
Q1 2017	84,929	$1,136	$9.33	$8.49 - $10.05
Q4 2016	63,587	$841	$7.91	$6.49 - $9.25
Q2 2016	127,796	$1,142	$6.58	$5.42 - $7.12
Q4 2015	23,782	$263	$7.38	$6.73 - $7.83
Q2 2015	15,065	$170	$7.31	$6.96 - $7.68
Q3 2014	131,430	$1,279	$6.29	$5.96 - $6.64
Q2 2014	19,200	$183	$6.01	$5.67 - $6.57
Q1 2014	12,000	$120	$6.04	$5.50 - $6.45
Q4 2013	14,139	$136	$5.68	$5.08 - $6.18
Q3 2013	80,289	$663	$5.31	$4.96 - $5.51
Q2 2013	158,214	$1,247	$4.66	$4.25 - $5.00