HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022

Shares 435,700 Value ($000) $6,143 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 435,700 Value ($000) $5,743 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 435,700 Value ($000) $5,241 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 435,700 Value ($000) $6,370 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 435,700 Value ($000) $6,718 Avg Close $13.03 Range $11.88 - $13.86

Q1 2017

Shares 348,370 Value ($000) $4,665 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 314,635 Value ($000) $4,159 Avg Close $7.91 Range $6.49 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	435,700	$6,143	$12.50	$11.01 - $13.57
Q3 2022	435,700	$5,743	$11.42	$9.95 - $12.43
Q2 2022	435,700	$5,241	$11.20	$10.00 - $12.56
Q1 2022	435,700	$6,370	$13.07	$11.65 - $14.83
Q4 2021	435,700	$6,718	$13.03	$11.88 - $13.86
Q1 2017	348,370	$4,665	$9.33	$8.49 - $10.05
Q4 2016	314,635	$4,159	$7.91	$6.49 - $9.25