HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 972,812 Value ($000) $16,878 Avg Close $16.29 Range $14.92 - $17.95

Q3 2025

Shares 1,108,794 Value ($000) $19,149 Avg Close $16.82 Range $15.44 - $17.77

Q2 2025

Shares 1,173,427 Value ($000) $19,667 Avg Close $14.70 Range $11.60 - $16.54

Q1 2025

Shares 1,313,212 Value ($000) $19,711 Avg Close $15.53 Range $13.71 - $16.88

Q4 2024

Shares 2,050,243 Value ($000) $33,357 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 2,497,288 Value ($000) $36,710 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 1,563,013 Value ($000) $20,601 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 1,436,987 Value ($000) $20,046 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 2,517,018 Value ($000) $32,016 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 1,423,934 Value ($000) $14,809 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 1,187,354 Value ($000) $12,800 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 1,085,748 Value ($000) $12,160 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 698,076 Value ($000) $9,843 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 696,246 Value ($000) $9,177 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 601,969 Value ($000) $7,242 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 982,091 Value ($000) $14,358 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 1,082,981 Value ($000) $16,700 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 1,048,080 Value ($000) $16,203 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 1,333,903 Value ($000) $19,035 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 1,021,443 Value ($000) $16,057 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 734,808 Value ($000) $9,281 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 744,337 Value ($000) $6,826 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 364,109 Value ($000) $3,290 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 57,333 Value ($000) $471 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 193,475 Value ($000) $2,918 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 181,078 Value ($000) $2,584 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 208,475 Value ($000) $2,881 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 518,990 Value ($000) $6,581 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 201,567 Value ($000) $2,403 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 286,684 Value ($000) $4,277 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 322,242 Value ($000) $4,756 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 307,826 Value ($000) $4,648 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 268,349 Value ($000) $3,907 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 571,377 Value ($000) $7,976 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 402,204 Value ($000) $5,438 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 541,527 Value ($000) $7,251 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 348,072 Value ($000) $4,602 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 72,184 Value ($000) $712 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 87,104 Value ($000) $779 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 158,696 Value ($000) $1,514 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 73,351 Value ($000) $819 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 78,839 Value ($000) $836 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 37,727 Value ($000) $427 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 193,935 Value ($000) $2,143 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 122,696 Value ($000) $1,291 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 29,629 Value ($000) $288 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 48,668 Value ($000) $464 Avg Close $6.01 Range $5.67 - $6.57

Q4 2013

Shares 16,539 Value ($000) $160 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 35,206 Value ($000) $291 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 35,712 Value ($000) $281 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	972,812	$16,878	$16.29	$14.92 - $17.95
Q3 2025	1,108,794	$19,149	$16.82	$15.44 - $17.77
Q2 2025	1,173,427	$19,667	$14.70	$11.60 - $16.54
Q1 2025	1,313,212	$19,711	$15.53	$13.71 - $16.88
Q4 2024	2,050,243	$33,357	$15.70	$13.36 - $17.60
Q3 2024	2,497,288	$36,710	$13.43	$12.07 - $14.39
Q2 2024	1,563,013	$20,601	$12.55	$11.23 - $13.33
Q1 2024	1,436,987	$20,046	$11.94	$11.07 - $13.02
Q4 2023	2,517,018	$32,016	$9.98	$8.42 - $12.17
Q3 2023	1,423,934	$14,809	$10.09	$9.14 - $11.09
Q2 2023	1,187,354	$12,800	$9.47	$8.07 - $10.65
Q1 2023	1,085,748	$12,160	$12.16	$8.67 - $13.62
Q4 2022	698,076	$9,843	$12.50	$11.01 - $13.57
Q3 2022	696,246	$9,177	$11.42	$9.95 - $12.43
Q2 2022	601,969	$7,242	$11.20	$10.00 - $12.56
Q1 2022	982,091	$14,358	$13.07	$11.65 - $14.83
Q4 2021	1,082,981	$16,700	$13.03	$11.88 - $13.86
Q3 2021	1,048,080	$16,203	$12.05	$10.68 - $13.17
Q2 2021	1,333,903	$19,035	$12.39	$10.63 - $13.37
Q1 2021	1,021,443	$16,057	$12.03	$9.95 - $13.67
Q4 2020	734,808	$9,281	$9.01	$7.05 - $10.47
Q3 2020	744,337	$6,826	$7.28	$6.24 - $8.12
Q2 2020	364,109	$3,290	$6.82	$5.24 - $8.97
Q1 2020	57,333	$471	$9.30	$5.26 - $11.44
Q4 2019	193,475	$2,918	$10.97	$10.01 - $11.68
Q3 2019	181,078	$2,584	$10.13	$9.12 - $11.07
Q2 2019	208,475	$2,881	$9.84	$9.21 - $10.35
Q1 2019	518,990	$6,581	$9.75	$8.49 - $10.58
Q4 2018	201,567	$2,403	$9.95	$8.06 - $11.22
Q3 2018	286,684	$4,277	$11.11	$10.29 - $11.73
Q2 2018	322,242	$4,756	$10.61	$10.05 - $11.21
Q1 2018	307,826	$4,648	$11.01	$10.14 - $11.62
Q4 2017	268,349	$3,907	$9.77	$9.06 - $10.44
Q3 2017	571,377	$7,976	$9.08	$8.38 - $9.76
Q2 2017	402,204	$5,438	$8.89	$8.39 - $9.52
Q1 2017	541,527	$7,251	$9.33	$8.49 - $10.05
Q4 2016	348,072	$4,602	$7.91	$6.49 - $9.25
Q3 2016	72,184	$712	$6.42	$5.54 - $6.81
Q2 2016	87,104	$779	$6.58	$5.42 - $7.12
Q1 2016	158,696	$1,514	$6.13	$5.19 - $7.17
Q4 2015	73,351	$819	$7.38	$6.73 - $7.83
Q3 2015	78,839	$836	$7.32	$6.56 - $7.80
Q2 2015	37,727	$427	$7.31	$6.96 - $7.68
Q1 2015	193,935	$2,143	$6.86	$6.25 - $7.37
Q4 2014	122,696	$1,291	$6.44	$5.67 - $6.97
Q3 2014	29,629	$288	$6.29	$5.96 - $6.64
Q2 2014	48,668	$464	$6.01	$5.67 - $6.57
Q4 2013	16,539	$160	$5.68	$5.08 - $6.18
Q3 2013	35,206	$291	$5.31	$4.96 - $5.51
Q2 2013	35,712	$281	$4.66	$4.25 - $5.00