HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 180,024 Value ($000) $3,123 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 167,524 Value ($000) $2,893 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 126,062 Value ($000) $2,113 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 124,862 Value ($000) $1,874 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 124,592 Value ($000) $2,027 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 124,322 Value ($000) $1,828 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 124,472 Value ($000) $1,641 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 123,852 Value ($000) $1,728 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 167,024 Value ($000) $2,125 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 111,924 Value ($000) $1,164 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 112,424 Value ($000) $1,212 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 111,924 Value ($000) $1,254 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 111,252 Value ($000) $1,569 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 110,291 Value ($000) $1,454 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 111,801 Value ($000) $1,345 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 116,021 Value ($000) $1,696 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 119,585 Value ($000) $1,844 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 123,172 Value ($000) $1,904 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 123,172 Value ($000) $1,758 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 84,872 Value ($000) $1,334 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 80,406 Value ($000) $1,016 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 82,873 Value ($000) $760 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 91,773 Value ($000) $829 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 99,367 Value ($000) $816 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 101,303 Value ($000) $1,528 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 107,212 Value ($000) $1,530 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 115,520 Value ($000) $1,596 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 114,869 Value ($000) $1,457 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 120,047 Value ($000) $1,431 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 121,531 Value ($000) $1,813 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 117,721 Value ($000) $1,738 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 116,777 Value ($000) $1,763 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 114,350 Value ($000) $1,596 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 114,350 Value ($000) $1,596 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 113,727 Value ($000) $1,538 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 113,727 Value ($000) $1,523 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 82,827 Value ($000) $1,095 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 82,534 Value ($000) $814 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 130,409 Value ($000) $1,166 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 128,309 Value ($000) $1,224 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 136,167 Value ($000) $1,506 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 135,667 Value ($000) $1,438 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 138,898 Value ($000) $1,571 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 143,998 Value ($000) $1,591 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 143,598 Value ($000) $1,511 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 127,599 Value ($000) $1,242 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 129,099 Value ($000) $1,232 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 130,099 Value ($000) $1,297 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 134,099 Value ($000) $1,294 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 118,699 Value ($000) $980 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 117,642 Value ($000) $927 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,024	$3,123	$16.29	$14.92 - $17.95
Q3 2025	167,524	$2,893	$16.82	$15.44 - $17.77
Q2 2025	126,062	$2,113	$14.70	$11.60 - $16.54
Q1 2025	124,862	$1,874	$15.53	$13.71 - $16.88
Q4 2024	124,592	$2,027	$15.70	$13.36 - $17.60
Q3 2024	124,322	$1,828	$13.43	$12.07 - $14.39
Q2 2024	124,472	$1,641	$12.55	$11.23 - $13.33
Q1 2024	123,852	$1,728	$11.94	$11.07 - $13.02
Q4 2023	167,024	$2,125	$9.98	$8.42 - $12.17
Q3 2023	111,924	$1,164	$10.09	$9.14 - $11.09
Q2 2023	112,424	$1,212	$9.47	$8.07 - $10.65
Q1 2023	111,924	$1,254	$12.16	$8.67 - $13.62
Q4 2022	111,252	$1,569	$12.50	$11.01 - $13.57
Q3 2022	110,291	$1,454	$11.42	$9.95 - $12.43
Q2 2022	111,801	$1,345	$11.20	$10.00 - $12.56
Q1 2022	116,021	$1,696	$13.07	$11.65 - $14.83
Q4 2021	119,585	$1,844	$13.03	$11.88 - $13.86
Q3 2021	123,172	$1,904	$12.05	$10.68 - $13.17
Q2 2021	123,172	$1,758	$12.39	$10.63 - $13.37
Q1 2021	84,872	$1,334	$12.03	$9.95 - $13.67
Q4 2020	80,406	$1,016	$9.01	$7.05 - $10.47
Q3 2020	82,873	$760	$7.28	$6.24 - $8.12
Q2 2020	91,773	$829	$6.82	$5.24 - $8.97
Q1 2020	99,367	$816	$9.30	$5.26 - $11.44
Q4 2019	101,303	$1,528	$10.97	$10.01 - $11.68
Q3 2019	107,212	$1,530	$10.13	$9.12 - $11.07
Q2 2019	115,520	$1,596	$9.84	$9.21 - $10.35
Q1 2019	114,869	$1,457	$9.75	$8.49 - $10.58
Q4 2018	120,047	$1,431	$9.95	$8.06 - $11.22
Q3 2018	121,531	$1,813	$11.11	$10.29 - $11.73
Q2 2018	117,721	$1,738	$10.61	$10.05 - $11.21
Q1 2018	116,777	$1,763	$11.01	$10.14 - $11.62
Q4 2017	114,350	$1,596	$9.77	$9.06 - $10.44
Q3 2017	114,350	$1,596	$9.08	$8.38 - $9.76
Q2 2017	113,727	$1,538	$8.89	$8.39 - $9.52
Q1 2017	113,727	$1,523	$9.33	$8.49 - $10.05
Q4 2016	82,827	$1,095	$7.91	$6.49 - $9.25
Q3 2016	82,534	$814	$6.42	$5.54 - $6.81
Q2 2016	130,409	$1,166	$6.58	$5.42 - $7.12
Q1 2016	128,309	$1,224	$6.13	$5.19 - $7.17
Q4 2015	136,167	$1,506	$7.38	$6.73 - $7.83
Q3 2015	135,667	$1,438	$7.32	$6.56 - $7.80
Q2 2015	138,898	$1,571	$7.31	$6.96 - $7.68
Q1 2015	143,998	$1,591	$6.86	$6.25 - $7.37
Q4 2014	143,598	$1,511	$6.44	$5.67 - $6.97
Q3 2014	127,599	$1,242	$6.29	$5.96 - $6.64
Q2 2014	129,099	$1,232	$6.01	$5.67 - $6.57
Q1 2014	130,099	$1,297	$6.04	$5.50 - $6.45
Q4 2013	134,099	$1,294	$5.68	$5.08 - $6.18
Q3 2013	118,699	$980	$5.31	$4.96 - $5.51
Q2 2013	117,642	$927	$4.66	$4.25 - $5.00