HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,034,950 Value ($000) $17,956 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 958,535 Value ($000) $16,554 Avg Close $16.82 Range $15.44 - $17.77
Q1 2025
Shares 776,735 Value ($000) $11,659 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 1,132,335 Value ($000) $18,423 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 1,019,035 Value ($000) $14,980 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 690,135 Value ($000) $9,096 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 695,635 Value ($000) $9,704 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 1,406,735 Value ($000) $17,894 Avg Close $9.98 Range $8.42 - $12.17
Q2 2022
Shares 1,258,935 Value ($000) $15,145 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 3,876,335 Value ($000) $56,672 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 3,367,935 Value ($000) $51,934 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 5,173,300 Value ($000) $79,979 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 3,150,300 Value ($000) $44,955 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 1,084,493 Value ($000) $17,048 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 805,793 Value ($000) $10,177 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 744,300 Value ($000) $6,825 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 281,100 Value ($000) $2,540 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 278,600 Value ($000) $2,287 Avg Close $9.30 Range $5.26 - $11.44
Q3 2019
Shares 182,600 Value ($000) $2,606 Avg Close $10.13 Range $9.12 - $11.07
Q1 2019
Shares 287,100 Value ($000) $3,640 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 1,628,000 Value ($000) $19,406 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 4,537,400 Value ($000) $67,698 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 2,452,200 Value ($000) $36,194 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 1,273,800 Value ($000) $19,234 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 271,800 Value ($000) $3,957 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 151,300 Value ($000) $2,112 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 1,697,500 Value ($000) $22,950 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 2,021,300 Value ($000) $27,065 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 2,643,700 Value ($000) $34,950 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 2,265,200 Value ($000) $22,335 Avg Close $6.42 Range $5.54 - $6.81
Q4 2015
Shares 1,200,900 Value ($000) $13,282 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 991,200 Value ($000) $10,507 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 1,006,200 Value ($000) $11,380 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 1,256,200 Value ($000) $13,882 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 756,200 Value ($000) $7,955 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 1,977,900 Value ($000) $19,245 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 1,446,000 Value ($000) $13,795 Avg Close $6.01 Range $5.67 - $6.57
Q4 2013
Shares 1,937,300 Value ($000) $18,695 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 1,937,300 Value ($000) $16,002 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 2,137,300 Value ($000) $16,821 Avg Close $4.66 Range $4.25 - $5.00
Q1 2013
Shares 2,327,800 Value ($000) $17,156 Avg Close $4.39 Range $4.02 - $4.71