HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 235,489 Value ($000) $4,086 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 251,694 Value ($000) $4,347 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 228,345 Value ($000) $3,827 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 180,278 Value ($000) $2,706 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 154,829 Value ($000) $2,519 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 128,396 Value ($000) $1,887 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 103,517 Value ($000) $1,364 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 99,460 Value ($000) $1,387 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 90,882 Value ($000) $1,156 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 84,133 Value ($000) $875 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 73,995 Value ($000) $798 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 57,676 Value ($000) $646 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 31,638 Value ($000) $446 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 16,156 Value ($000) $213 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 15,476 Value ($000) $186 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 16,275 Value ($000) $238 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 16,012 Value ($000) $247 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 15,221 Value ($000) $235 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 15,222 Value ($000) $217 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 12,553 Value ($000) $197 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 1,330 Value ($000) $17 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 1,143 Value ($000) $10 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 11,696 Value ($000) $106 Avg Close $6.82 Range $5.24 - $8.97

Q4 2019

Shares 10 Value ($000) $0 Avg Close $10.97 Range $10.01 - $11.68

Q4 2017

Shares 766 Value ($000) $11 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 230 Value ($000) $3 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 41 Value ($000) $1 Avg Close $8.89 Range $8.39 - $9.52

Q1 2015

Shares 92 Value ($000) $1 Avg Close $6.86 Range $6.25 - $7.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,489	$4,086	$16.29	$14.92 - $17.95
Q3 2025	251,694	$4,347	$16.82	$15.44 - $17.77
Q2 2025	228,345	$3,827	$14.70	$11.60 - $16.54
Q1 2025	180,278	$2,706	$15.53	$13.71 - $16.88
Q4 2024	154,829	$2,519	$15.70	$13.36 - $17.60
Q3 2024	128,396	$1,887	$13.43	$12.07 - $14.39
Q2 2024	103,517	$1,364	$12.55	$11.23 - $13.33
Q1 2024	99,460	$1,387	$11.94	$11.07 - $13.02
Q4 2023	90,882	$1,156	$9.98	$8.42 - $12.17
Q3 2023	84,133	$875	$10.09	$9.14 - $11.09
Q2 2023	73,995	$798	$9.47	$8.07 - $10.65
Q1 2023	57,676	$646	$12.16	$8.67 - $13.62
Q4 2022	31,638	$446	$12.50	$11.01 - $13.57
Q3 2022	16,156	$213	$11.42	$9.95 - $12.43
Q2 2022	15,476	$186	$11.20	$10.00 - $12.56
Q1 2022	16,275	$238	$13.07	$11.65 - $14.83
Q4 2021	16,012	$247	$13.03	$11.88 - $13.86
Q3 2021	15,221	$235	$12.05	$10.68 - $13.17
Q2 2021	15,222	$217	$12.39	$10.63 - $13.37
Q1 2021	12,553	$197	$12.03	$9.95 - $13.67
Q4 2020	1,330	$17	$9.01	$7.05 - $10.47
Q3 2020	1,143	$10	$7.28	$6.24 - $8.12
Q2 2020	11,696	$106	$6.82	$5.24 - $8.97
Q4 2019	10	$0	$10.97	$10.01 - $11.68
Q4 2017	766	$11	$9.77	$9.06 - $10.44
Q3 2017	230	$3	$9.08	$8.38 - $9.76
Q2 2017	41	$1	$8.89	$8.39 - $9.52
Q1 2015	92	$1	$6.86	$6.25 - $7.37