HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 389,988 Value ($000) $6,766 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 355,260 Value ($000) $6,135 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 382,997 Value ($000) $6,419 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 407,925 Value ($000) $6,123 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 379,762 Value ($000) $6,179 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 359,164 Value ($000) $5,280 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 370,569 Value ($000) $4,884 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 390,375 Value ($000) $5,446 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 423,837 Value ($000) $5,391 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 460,274 Value ($000) $4,787 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 487,602 Value ($000) $5,256 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 535,808 Value ($000) $6,001 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 422,334 Value ($000) $5,955 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 444,354 Value ($000) $5,856 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 489,568 Value ($000) $5,890 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 564,492 Value ($000) $8,253 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 422,439 Value ($000) $6,514 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 357,057 Value ($000) $5,520 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 428,426 Value ($000) $6,114 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 298,205 Value ($000) $4,688 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 287,183 Value ($000) $3,627 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 281,433 Value ($000) $2,581 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 278,822 Value ($000) $2,519 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 310,974 Value ($000) $2,553 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 457,846 Value ($000) $6,904 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 426,110 Value ($000) $6,081 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 447,032 Value ($000) $6,178 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 465,201 Value ($000) $5,899 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 483,562 Value ($000) $5,764 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 363,663 Value ($000) $5,426 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 392,262 Value ($000) $5,790 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 403,804 Value ($000) $6,097 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 380,877 Value ($000) $5,546 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 318,197 Value ($000) $4,442 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 258,962 Value ($000) $3,501 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 266,321 Value ($000) $3,566 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 267,561 Value ($000) $3,537 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 307,879 Value ($000) $3,036 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 267,752 Value ($000) $2,394 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 210,311 Value ($000) $2,006 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 284,584 Value ($000) $3,148 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 238,881 Value ($000) $2,532 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 225,052 Value ($000) $2,545 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 247,340 Value ($000) $2,733 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 273,050 Value ($000) $2,872 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 257,215 Value ($000) $2,503 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 284,357 Value ($000) $2,713 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 300,958 Value ($000) $3,001 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 301,566 Value ($000) $2,910 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 274,416 Value ($000) $2,267 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 333,990 Value ($000) $2,632 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,988	$6,766	$16.29	$14.92 - $17.95
Q3 2025	355,260	$6,135	$16.82	$15.44 - $17.77
Q2 2025	382,997	$6,419	$14.70	$11.60 - $16.54
Q1 2025	407,925	$6,123	$15.53	$13.71 - $16.88
Q4 2024	379,762	$6,179	$15.70	$13.36 - $17.60
Q3 2024	359,164	$5,280	$13.43	$12.07 - $14.39
Q2 2024	370,569	$4,884	$12.55	$11.23 - $13.33
Q1 2024	390,375	$5,446	$11.94	$11.07 - $13.02
Q4 2023	423,837	$5,391	$9.98	$8.42 - $12.17
Q3 2023	460,274	$4,787	$10.09	$9.14 - $11.09
Q2 2023	487,602	$5,256	$9.47	$8.07 - $10.65
Q1 2023	535,808	$6,001	$12.16	$8.67 - $13.62
Q4 2022	422,334	$5,955	$12.50	$11.01 - $13.57
Q3 2022	444,354	$5,856	$11.42	$9.95 - $12.43
Q2 2022	489,568	$5,890	$11.20	$10.00 - $12.56
Q1 2022	564,492	$8,253	$13.07	$11.65 - $14.83
Q4 2021	422,439	$6,514	$13.03	$11.88 - $13.86
Q3 2021	357,057	$5,520	$12.05	$10.68 - $13.17
Q2 2021	428,426	$6,114	$12.39	$10.63 - $13.37
Q1 2021	298,205	$4,688	$12.03	$9.95 - $13.67
Q4 2020	287,183	$3,627	$9.01	$7.05 - $10.47
Q3 2020	281,433	$2,581	$7.28	$6.24 - $8.12
Q2 2020	278,822	$2,519	$6.82	$5.24 - $8.97
Q1 2020	310,974	$2,553	$9.30	$5.26 - $11.44
Q4 2019	457,846	$6,904	$10.97	$10.01 - $11.68
Q3 2019	426,110	$6,081	$10.13	$9.12 - $11.07
Q2 2019	447,032	$6,178	$9.84	$9.21 - $10.35
Q1 2019	465,201	$5,899	$9.75	$8.49 - $10.58
Q4 2018	483,562	$5,764	$9.95	$8.06 - $11.22
Q3 2018	363,663	$5,426	$11.11	$10.29 - $11.73
Q2 2018	392,262	$5,790	$10.61	$10.05 - $11.21
Q1 2018	403,804	$6,097	$11.01	$10.14 - $11.62
Q4 2017	380,877	$5,546	$9.77	$9.06 - $10.44
Q3 2017	318,197	$4,442	$9.08	$8.38 - $9.76
Q2 2017	258,962	$3,501	$8.89	$8.39 - $9.52
Q1 2017	266,321	$3,566	$9.33	$8.49 - $10.05
Q4 2016	267,561	$3,537	$7.91	$6.49 - $9.25
Q3 2016	307,879	$3,036	$6.42	$5.54 - $6.81
Q2 2016	267,752	$2,394	$6.58	$5.42 - $7.12
Q1 2016	210,311	$2,006	$6.13	$5.19 - $7.17
Q4 2015	284,584	$3,148	$7.38	$6.73 - $7.83
Q3 2015	238,881	$2,532	$7.32	$6.56 - $7.80
Q2 2015	225,052	$2,545	$7.31	$6.96 - $7.68
Q1 2015	247,340	$2,733	$6.86	$6.25 - $7.37
Q4 2014	273,050	$2,872	$6.44	$5.67 - $6.97
Q3 2014	257,215	$2,503	$6.29	$5.96 - $6.64
Q2 2014	284,357	$2,713	$6.01	$5.67 - $6.57
Q1 2014	300,958	$3,001	$6.04	$5.50 - $6.45
Q4 2013	301,566	$2,910	$5.68	$5.08 - $6.18
Q3 2013	274,416	$2,267	$5.31	$4.96 - $5.51
Q2 2013	333,990	$2,632	$4.66	$4.25 - $5.00