HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 545,395 Value ($000) $9,463 Avg Close $16.29 Range $14.92 - $17.95

Q2 2021

Shares 42,426 Value ($000) $605,419 Avg Close $12.39 Range $10.63 - $13.37

Q4 2017

Shares 43,752 Value ($000) $637 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 749,722 Value ($000) $10,466 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 366,971 Value ($000) $4,961 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 867,694 Value ($000) $11,618 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 447,617 Value ($000) $5,917 Avg Close $7.91 Range $6.49 - $9.25

Q1 2016

Shares 301,721 Value ($000) $2,878 Avg Close $6.13 Range $5.19 - $7.17

Q2 2014

Shares 36,535 Value ($000) $349 Avg Close $6.01 Range $5.67 - $6.57

Q3 2013

Shares 162,004 Value ($000) $1,338 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 1,455,900 Value ($000) $11,472 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545,395	$9,463	$16.29	$14.92 - $17.95
Q2 2021	42,426	$605,419	$12.39	$10.63 - $13.37
Q4 2017	43,752	$637	$9.77	$9.06 - $10.44
Q3 2017	749,722	$10,466	$9.08	$8.38 - $9.76
Q2 2017	366,971	$4,961	$8.89	$8.39 - $9.52
Q1 2017	867,694	$11,618	$9.33	$8.49 - $10.05
Q4 2016	447,617	$5,917	$7.91	$6.49 - $9.25
Q1 2016	301,721	$2,878	$6.13	$5.19 - $7.17
Q2 2014	36,535	$349	$6.01	$5.67 - $6.57
Q3 2013	162,004	$1,338	$5.31	$4.96 - $5.51
Q2 2013	1,455,900	$11,472	$4.66	$4.25 - $5.00