HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 323,222 Value ($000) $5,608 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 379,942 Value ($000) $6,562 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 361,704 Value ($000) $6,062 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 318,915 Value ($000) $4,787 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 344,397 Value ($000) $5,603 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 509,595 Value ($000) $7,491 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 662,016 Value ($000) $8,725 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 720,007 Value ($000) $10,044 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 697,519 Value ($000) $8,872 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 562,977 Value ($000) $5,855 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 525,790 Value ($000) $5,668 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 472,695 Value ($000) $5,294 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 348,404 Value ($000) $4,912 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 175,334 Value ($000) $2,311 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 96,375 Value ($000) $1,160 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 277,776 Value ($000) $4,062 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 329,559 Value ($000) $5,082 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 379,681 Value ($000) $5,869 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 538,757 Value ($000) $7,688 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 557,241 Value ($000) $8,759 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 603,062 Value ($000) $7,617 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 704,986 Value ($000) $6,465 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 938,493 Value ($000) $8,482 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 759,087 Value ($000) $6,233 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 965,223 Value ($000) $14,555 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 1,584,096 Value ($000) $22,605 Avg Close $10.13 Range $9.12 - $11.07

Q4 2018

Shares 1,228,784 Value ($000) $14,647 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 1,175,366 Value ($000) $17,537 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 1,151,792 Value ($000) $17,001 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 3,939,547 Value ($000) $59,487 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 3,842,576 Value ($000) $55,948 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 4,219,386 Value ($000) $58,905 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 3,828,847 Value ($000) $51,765 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 3,861,708 Value ($000) $51,707 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 3,719,852 Value ($000) $49,176 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 3,444,958 Value ($000) $33,968 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 2,351,134 Value ($000) $21,018 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 2,168,239 Value ($000) $20,685 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 2,249,464 Value ($000) $24,879 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 2,546,500 Value ($000) $26,992 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 3,326,600 Value ($000) $37,624 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 3,371,041 Value ($000) $37,251 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 3,174,080 Value ($000) $33,392 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 7,833,681 Value ($000) $76,222 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 7,242,627 Value ($000) $69,095 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 9,023,927 Value ($000) $89,969 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 8,328,297 Value ($000) $80,368 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 6,880,916 Value ($000) $56,836 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 6,411,452 Value ($000) $50,523 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,222	$5,608	$16.29	$14.92 - $17.95
Q3 2025	379,942	$6,562	$16.82	$15.44 - $17.77
Q2 2025	361,704	$6,062	$14.70	$11.60 - $16.54
Q1 2025	318,915	$4,787	$15.53	$13.71 - $16.88
Q4 2024	344,397	$5,603	$15.70	$13.36 - $17.60
Q3 2024	509,595	$7,491	$13.43	$12.07 - $14.39
Q2 2024	662,016	$8,725	$12.55	$11.23 - $13.33
Q1 2024	720,007	$10,044	$11.94	$11.07 - $13.02
Q4 2023	697,519	$8,872	$9.98	$8.42 - $12.17
Q3 2023	562,977	$5,855	$10.09	$9.14 - $11.09
Q2 2023	525,790	$5,668	$9.47	$8.07 - $10.65
Q1 2023	472,695	$5,294	$12.16	$8.67 - $13.62
Q4 2022	348,404	$4,912	$12.50	$11.01 - $13.57
Q3 2022	175,334	$2,311	$11.42	$9.95 - $12.43
Q2 2022	96,375	$1,160	$11.20	$10.00 - $12.56
Q1 2022	277,776	$4,062	$13.07	$11.65 - $14.83
Q4 2021	329,559	$5,082	$13.03	$11.88 - $13.86
Q3 2021	379,681	$5,869	$12.05	$10.68 - $13.17
Q2 2021	538,757	$7,688	$12.39	$10.63 - $13.37
Q1 2021	557,241	$8,759	$12.03	$9.95 - $13.67
Q4 2020	603,062	$7,617	$9.01	$7.05 - $10.47
Q3 2020	704,986	$6,465	$7.28	$6.24 - $8.12
Q2 2020	938,493	$8,482	$6.82	$5.24 - $8.97
Q1 2020	759,087	$6,233	$9.30	$5.26 - $11.44
Q4 2019	965,223	$14,555	$10.97	$10.01 - $11.68
Q3 2019	1,584,096	$22,605	$10.13	$9.12 - $11.07
Q4 2018	1,228,784	$14,647	$9.95	$8.06 - $11.22
Q3 2018	1,175,366	$17,537	$11.11	$10.29 - $11.73
Q2 2018	1,151,792	$17,001	$10.61	$10.05 - $11.21
Q1 2018	3,939,547	$59,487	$11.01	$10.14 - $11.62
Q4 2017	3,842,576	$55,948	$9.77	$9.06 - $10.44
Q3 2017	4,219,386	$58,905	$9.08	$8.38 - $9.76
Q2 2017	3,828,847	$51,765	$8.89	$8.39 - $9.52
Q1 2017	3,861,708	$51,707	$9.33	$8.49 - $10.05
Q4 2016	3,719,852	$49,176	$7.91	$6.49 - $9.25
Q3 2016	3,444,958	$33,968	$6.42	$5.54 - $6.81
Q2 2016	2,351,134	$21,018	$6.58	$5.42 - $7.12
Q1 2016	2,168,239	$20,685	$6.13	$5.19 - $7.17
Q4 2015	2,249,464	$24,879	$7.38	$6.73 - $7.83
Q3 2015	2,546,500	$26,992	$7.32	$6.56 - $7.80
Q2 2015	3,326,600	$37,624	$7.31	$6.96 - $7.68
Q1 2015	3,371,041	$37,251	$6.86	$6.25 - $7.37
Q4 2014	3,174,080	$33,392	$6.44	$5.67 - $6.97
Q3 2014	7,833,681	$76,222	$6.29	$5.96 - $6.64
Q2 2014	7,242,627	$69,095	$6.01	$5.67 - $6.57
Q1 2014	9,023,927	$89,969	$6.04	$5.50 - $6.45
Q4 2013	8,328,297	$80,368	$5.68	$5.08 - $6.18
Q3 2013	6,880,916	$56,836	$5.31	$4.96 - $5.51
Q2 2013	6,411,452	$50,523	$4.66	$4.25 - $5.00